Tatry mountain resorts, a.s. (BSSE:1TMR001E)
Slovakia · Delayed Price · Currency is EUR 15.90
+0.40 (2.58%)
At close: Sep 3, 2026
BSSE:1TMR001E Ratios and Metrics
Market cap in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 203 | 229 | 273 | 164 | 160 | 215 | |
Market Cap Growth | -25.71% | -16.19% | 67.11% | 2.52% | -25.62% | -11.11% |
Enterprise Value | 511 | 539 | 700 | 592 | 591 | 631 |
Last Close Price | 15.60 | 17.60 | 21.00 | 24.40 | 23.80 | 32.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PS Ratio | 0.91 | 1.10 | 1.32 | 0.87 | 1.21 | 3.34 |
PB Ratio | 1.24 | 1.72 | 1.86 | 5.13 | 4.84 | 4.76 |
P/TBV Ratio | 1.59 | 2.34 | 2.45 | - | - | 22.10 |
P/FCF Ratio | 6.29 | 15.42 | 5.89 | 4.14 | 16.92 | 77.88 |
P/OCF Ratio | 3.22 | 6.48 | 4.23 | 2.66 | 4.84 | 17.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
EV/Sales Ratio | 2.28 | 2.58 | 3.38 | 3.15 | 4.47 | 9.82 |
EV/EBITDA Ratio | 7.55 | 10.94 | 13.97 | 12.00 | 26.68 | - |
EV/EBIT Ratio | 13.75 | 21.01 | 25.48 | 24.29 | - | - |
EV/FCF Ratio | 15.80 | 36.27 | 15.08 | 14.97 | 62.65 | 228.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Debt / Equity Ratio | 2.16 | 2.63 | 2.42 | 14.15 | 13.82 | 9.63 |
Debt / EBITDA Ratio | 5.42 | 6.28 | 6.32 | 8.17 | 16.28 | - |
Debt / FCF Ratio | 10.95 | 23.64 | 7.65 | 11.41 | 48.34 | 157.69 |
Net Debt / Equity Ratio | 1.88 | 2.41 | 2.14 | 13.60 | 13.35 | 9.29 |
Net Debt / EBITDA Ratio | 5.15 | 6.54 | 6.27 | 8.78 | 19.88 | -35.63 |
Net Debt / FCF Ratio | 9.51 | 21.71 | 6.77 | 10.96 | 46.68 | 152.03 |
Asset Turnover | - | 0.35 | 0.35 | 0.33 | 0.23 | 0.12 |
Inventory Turnover | - | 12.59 | 12.62 | 18.31 | 23.70 | 10.22 |
Quick Ratio | 0.74 | 0.41 | 0.57 | 0.16 | 0.16 | 0.36 |
Current Ratio | 1.15 | 0.85 | 0.87 | 0.26 | 0.29 | 0.55 |
Return on Equity (ROE) | - | -8.18% | -2.06% | -1.69% | -30.58% | -66.97% |
Return on Assets (ROA) | - | 2.68% | 2.89% | 2.64% | -0.07% | -3.65% |
Return on Invested Capital (ROIC) | -0.82% | 5.59% | -2.73% | -1.11% | -0.14% | -6.90% |
Return on Capital Employed (ROCE) | 6.50% | 5.10% | 5.20% | 5.90% | -0.20% | -6.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Earnings Yield | -0.17% | -5.00% | -0.76% | -0.30% | -7.12% | -21.30% |
FCF Yield | 15.90% | 6.48% | 16.97% | 24.18% | 5.91% | 1.28% |
Buyback Yield / Dilution | -35.20% | -61.71% | -20.07% | - | - | - |