End-of-day quote
Zagreb S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5.22
EUR
|
+0.38%
|
|
0.00%
|
+10.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
612.5
|
640.5
|
477.9
|
534.9
|
493
|
580
|
Enterprise Value (EV)
2 |
2,793
|
2,853
|
3,347
|
2,554
|
2,447
|
821.9
|
P/E ratio
|
2.6
x
|
2.25
x
|
-1.45
x
|
5.12
x
|
3.34
x
|
21.4
x
|
Yield
|
20.2%
|
-
|
-
|
-
|
74.5%
|
4.66%
|
Capitalization / Revenue
|
0.31
x
|
0.3
x
|
0.74
x
|
0.33
x
|
0.2
x
|
1.59
x
|
EV / Revenue
|
1.42
x
|
1.33
x
|
5.21
x
|
1.59
x
|
1.02
x
|
2.25
x
|
EV / EBITDA
|
4.11
x
|
3.88
x
|
55.6
x
|
4.1
x
|
3.62
x
|
7.63
x
|
EV / FCF
|
-15.2
x
|
-10.1
x
|
-6.95
x
|
6.21
x
|
15.6
x
|
20.4
x
|
FCF Yield
|
-6.59%
|
-9.93%
|
-14.4%
|
16.1%
|
6.42%
|
4.9%
|
Price to Book
|
0.26
x
|
0.26
x
|
0.22
x
|
0.24
x
|
0.21
x
|
1.88
x
|
Nbr of stocks (in thousands)
|
123,899
|
122,325
|
121,888
|
121,888
|
121,888
|
122,873
|
Reference price
3 |
4.943
|
5.236
|
3.921
|
4.389
|
4.045
|
4.720
|
Announcement Date
|
2/27/19
|
2/28/20
|
2/26/21
|
2/25/22
|
2/28/23
|
2/28/24
|
1EUR in Million2HRK in Million3EUR Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,971
|
2,151
|
642.9
|
1,605
|
2,408
|
365.8
|
EBITDA
1 |
679.3
|
734.6
|
60.23
|
623.5
|
675.3
|
107.7
|
EBIT
1 |
281.8
|
282.2
|
-411.5
|
120.2
|
204.2
|
42.66
|
Operating Margin
|
14.3%
|
13.12%
|
-64%
|
7.49%
|
8.48%
|
11.66%
|
Earnings before Tax (EBT)
1 |
258.1
|
232.5
|
-501
|
101.5
|
201.9
|
33.44
|
Net income
1 |
235.3
|
284.5
|
-329.6
|
104.4
|
147.7
|
27.03
|
Net margin
|
11.94%
|
13.23%
|
-51.26%
|
6.5%
|
6.13%
|
7.39%
|
EPS
2 |
1.898
|
2.323
|
-2.704
|
0.8563
|
1.212
|
0.2202
|
Free Cash Flow
1 |
-184
|
-283.2
|
-481.4
|
411.5
|
157.1
|
40.27
|
FCF margin
|
-9.33%
|
-13.17%
|
-74.88%
|
25.63%
|
6.53%
|
11.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
66.01%
|
23.27%
|
37.4%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
394.29%
|
106.38%
|
149%
|
Dividend per Share
2 |
1.000
|
-
|
-
|
-
|
3.015
|
0.2200
|
Announcement Date
|
2/27/19
|
2/28/20
|
2/26/21
|
2/25/22
|
2/28/23
|
2/28/24
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
186.3
|
56.23
|
EBITDA
1 |
-
|
-241.2
|
-139.4
|
EBIT
1 |
-
|
-367.8
|
-315.6
|
Operating Margin
|
-
|
-197.4%
|
-561.33%
|
Earnings before Tax (EBT)
|
895.3
|
-
|
-
|
Net income
1 |
656.3
|
-290
|
-228.7
|
Net margin
|
-
|
-155.6%
|
-406.66%
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
10/31/23
|
2/28/24
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,181
|
2,212
|
2,869
|
2,019
|
1,954
|
242
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.211
x
|
3.011
x
|
47.63
x
|
3.238
x
|
2.894
x
|
2.247
x
|
Free Cash Flow
1 |
-184
|
-283
|
-481
|
412
|
157
|
40.3
|
ROE (net income / shareholders' equity)
|
9.07%
|
10.2%
|
-11.8%
|
3.52%
|
4.83%
|
7.58%
|
ROA (Net income/ Total Assets)
|
3.3%
|
2.9%
|
-3.85%
|
1.09%
|
1.91%
|
3.18%
|
Assets
1 |
7,125
|
9,813
|
8,571
|
9,584
|
7,713
|
850.5
|
Book Value Per Share
2 |
19.20
|
20.40
|
17.70
|
18.60
|
19.00
|
2.510
|
Cash Flow per Share
2 |
2.130
|
4.510
|
5.460
|
9.150
|
5.520
|
0.4500
|
Capex
1 |
709
|
922
|
585
|
102
|
294
|
58.6
|
Capex / Sales
|
35.99%
|
42.85%
|
91.04%
|
6.35%
|
12.23%
|
16.02%
|
Announcement Date
|
2/27/19
|
2/28/20
|
2/26/21
|
2/25/22
|
2/28/23
|
2/28/24
|
Last Close Price
39.31
HRK Average target price
39.43
HRK Spread / Average Target +0.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.59% | 683M | | +19.80% | 12.57B | | -16.77% | 6.95B | | -8.23% | 5.95B | | +5.08% | 5.91B | | -7.69% | 3.72B | | +5.97% | 2.58B | | +7.49% | 2.57B | | -3.46% | 2.32B | | +26.90% | 2.31B |
Hotels & Motels
|