Stock CRAL CROATIA AIRLINES D.D.
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Financials Croatia Airlines d.d.

Equities

CRAL

HRCRALRA0005

Airlines

End-of-day quote Zagreb S.E.
Other stock markets
 06:00:00 2024-04-08 pm EDT 		5-day change 1st Jan Change
5 EUR -.--% Intraday chart for Croatia Airlines d.d. -.--% +16.28%
Feb. 29 Croatia Airlines d.d. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Croatia Airlines d.d. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 242.6 97.28 97.09 73.72 116.8 291.5
Enterprise Value (EV) 2 285 208.1 697.9 354.3 652.8 631.6
P/E ratio 9.7 x -1.19 x -1.24 x -0.2 x -0.41 x -2.16 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.06 x 0.06 x 0.13 x 0.16 x 0.21 x
EV / Revenue 0.18 x 0.13 x 0.43 x 0.65 x 0.91 x 0.46 x
EV / EBITDA 1.54 x 9.17 x 12.3 x -1.28 x -2.63 x 9.04 x
EV / FCF -3.43 x -215 x 8.47 x -3.42 x -5.37 x -14 x
FCF Yield -29.1% -0.46% 11.8% -29.2% -18.6% -7.16%
Price to Book 0.6 x 0.32 x 0.42 x 0.34 x -1.69 x 3.15 x
Nbr of stocks (in thousands) 27,788 27,788 27,788 27,788 62,788 62,798
Reference price 3 8.731 3.501 3.494 2.653 1.861 4.642
Announcement Date 5/19/18 4/30/19 6/10/20 5/31/21 4/28/22 4/28/23
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,546 1,615 1,626 547.9 713.5 1,379
EBITDA 1 185.1 22.69 56.8 -276.1 -248.2 69.88
EBIT 1 95.83 -75.11 -53.94 -328.9 -292 -91.4
Operating Margin 6.2% -4.65% -3.32% -60.02% -40.92% -6.63%
Earnings before Tax (EBT) 1 25.07 -81.36 -78.11 -360.8 -288.2 -135.1
Net income 1 25.02 -81.69 -78.46 -360.8 -288.2 -135.1
Net margin 1.62% -5.06% -4.82% -65.84% -40.4% -9.8%
EPS 2 0.9004 -2.940 -2.824 -12.98 -4.591 -2.152
Free Cash Flow 1 -82.98 -0.9676 82.35 -103.6 -121.5 -45.24
FCF margin -5.37% -0.06% 5.06% -18.91% -17.03% -3.28%
FCF Conversion (EBITDA) - - 144.98% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/19/18 4/30/19 6/10/20 5/31/21 4/28/22 4/28/23
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 42.4 111 601 281 536 340
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2288 x 4.886 x 10.58 x -1.016 x -2.16 x 4.868 x
Free Cash Flow 1 -83 -0.97 82.3 -104 -122 -45.2
ROE (net income / shareholders' equity) 6.34% -23.4% -29.2% -161% -387% -1,159%
ROA (Net income/ Total Assets) 6.94% -5.48% -3.16% -13.3% -11.8% -3.71%
Assets 1 360.7 1,490 2,486 2,711 2,439 3,641
Book Value Per Share 2 14.60 11.10 8.270 7.860 -1.100 1.470
Cash Flow per Share 2 1.470 0.7400 1.410 20.90 5.040 9.240
Capex 1 95 56.7 97.3 84.8 62.6 74.8
Capex / Sales 6.14% 3.51% 5.98% 15.47% 8.78% 5.42%
Announcement Date 5/19/18 4/30/19 6/10/20 5/31/21 4/28/22 4/28/23
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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