TATRY MOUNTAIN RESORTS, |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.2 EUR | 0.00% |
|
+0.52% | -23.81% |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 195.9 | 240.1 | 241.5 | 214.6 | 159.6 | 163.7 |
| Enterprise Value (EV) 1 | 490.9 | 570.7 | 634 | 633.6 | 600.1 | 597.3 |
| P/E ratio | 61.7 x | -105 x | -11.9 x | -4.69 x | -14.1 x | -329 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.81 x | 1.88 x | 2.17 x | 3.34 x | 1.2 x | 0.87 x |
| EV / Revenue | 4.53 x | 4.48 x | 5.71 x | 9.87 x | 4.5 x | 3.17 x |
| EV / EBITDA | 16.3 x | 17.1 x | 24.8 x | -53.9 x | 26.5 x | 12.1 x |
| EV / FCF | -19 x | -33.3 x | 15.7 x | -71.1 x | 104 x | 45.2 x |
| FCF Yield | -5.27% | -3% | 6.39% | -1.41% | 0.96% | 2.21% |
| Price to Book | 1.72 x | 2.18 x | 2.62 x | 4.71 x | 4.74 x | 5.02 x |
| Nbr of stocks (in thousands) | 6,707 | 6,707 | 6,707 | 6,707 | 6,707 | 6,707 |
| Reference price 2 | 29.20 | 35.80 | 36.00 | 32.00 | 23.80 | 24.40 |
| Announcement Date | 4/5/19 | 4/7/21 | 4/7/21 | 2/28/22 | 2/28/23 | 2/29/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 108.2 | 127.5 | 111.1 | 64.2 | 133.2 | 188.4 |
| EBITDA 1 | 30.07 | 33.35 | 25.54 | -11.76 | 22.62 | 49.26 |
| EBIT 1 | 13.77 | 13.58 | 4.535 | -32.71 | -0.213 | 24.27 |
| Operating Margin | 12.72% | 10.65% | 4.08% | -50.95% | -0.16% | 12.88% |
| Earnings before Tax (EBT) 1 | 3.284 | -1.714 | -22.99 | -46.52 | -14.24 | 2.555 |
| Net income 1 | 3.173 | -2.286 | -20.21 | -45.72 | -11.36 | -0.497 |
| Net margin | 2.93% | -1.79% | -18.18% | -71.21% | -8.53% | -0.26% |
| EPS 2 | 0.4731 | -0.3408 | -3.013 | -6.816 | -1.694 | -0.0741 |
| Free Cash Flow 1 | -25.86 | -17.13 | 40.49 | -8.911 | 5.759 | 13.23 |
| FCF margin | -23.89% | -13.44% | 36.43% | -13.88% | 4.32% | 7.02% |
| FCF Conversion (EBITDA) | - | - | 158.52% | - | 25.46% | 26.85% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/5/19 | 4/7/21 | 4/7/21 | 2/28/22 | 2/28/23 | 2/29/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 295 | 331 | 393 | 419 | 440 | 434 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.81 x | 9.914 x | 15.37 x | -35.63 x | 19.48 x | 8.804 x |
| Free Cash Flow 1 | -25.9 | -17.1 | 40.5 | -8.91 | 5.76 | 13.2 |
| ROE (net income / shareholders' equity) | 2.73% | -2.04% | -20.3% | -67% | -30.6% | -1.69% |
| ROA (Net income/ Total Assets) | 1.79% | 1.61% | 0.52% | -3.65% | -0.02% | 2.63% |
| Assets 1 | 177 | -142.2 | -3,906 | 1,251 | 48,345 | -18.91 |
| Book Value Per Share 2 | 16.90 | 16.40 | 13.70 | 6.790 | 5.020 | 4.860 |
| Cash Flow per Share 2 | 8.130 | 1.800 | 1.070 | 2.320 | 2.330 | 2.640 |
| Capex 1 | 54.8 | 31.2 | 15.9 | 10.6 | 23.5 | 21.9 |
| Capex / Sales | 50.63% | 24.49% | 14.27% | 16.44% | 17.67% | 11.6% |
| Announcement Date | 4/5/19 | 4/7/21 | 4/7/21 | 2/28/22 | 2/28/23 | 2/29/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.81% | 137M | |
| -4.45% | 3.66B | |
| -21.15% | 2.65B | |
| -17.30% | 1.75B | |
| -18.25% | 1.16B | |
| +17.10% | 1.08B | |
| +42.33% | 924M | |
| -5.97% | 891M | |
| +5.46% | 787M | |
| +25.09% | 767M |
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