Tatry mountain resorts, a.s. Statistics

Total Valuation

Tatry mountain resorts, a.s. has a market cap or net worth of EUR 268.27 million. The enterprise value is 701.23 million.

Market Cap	268.27M
Enterprise Value	701.23M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Tatry mountain resorts, a.s. has 13.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.00%
Float	8.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	4.24
P/TBV Ratio	n/a
P/FCF Ratio	6.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 17.72.

EV / Earnings	-1,410.93
EV / Sales	3.72
EV / EBITDA	12.81
EV / EBIT	29.32
EV / FCF	17.72

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 14.15.

Current Ratio	0.26
Quick Ratio	0.14
Debt / Equity	14.15
Debt / EBITDA	8.19
Debt / FCF	11.41
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	3.12%
Revenue Per Employee	129,381
Profits Per Employee	-341
Employee Count	1,456
Asset Turnover	0.33
Inventory Turnover	18.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.77%
50-Day Moving Average	21.23
200-Day Moving Average	21.81
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	138

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tatry mountain resorts, a.s. had revenue of EUR 188.38 million and -497,000 in losses. Loss per share was -0.07.

Revenue	188.38M
Gross Profit	60.41M
Operating Income	24.27M
Pretax Income	2.56M
Net Income	-497,000
EBITDA	49.26M
EBIT	24.27M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 17.77 million in cash and 451.42 million in debt, giving a net cash position of -433.66 million or -33.30 per share.

Cash & Cash Equivalents	17.77M
Total Debt	451.42M
Net Cash	-433.66M
Net Cash Per Share	-33.30
Equity (Book Value)	31.90M
Book Value Per Share	4.86
Working Capital	-123.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.43 million and capital expenditures -21.86 million, giving a free cash flow of 39.57 million.

Operating Cash Flow	61.43M
Capital Expenditures	-21.86M
Free Cash Flow	39.57M
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 32.07%, with operating and profit margins of 12.88% and -0.26%.

Gross Margin	32.07%
Operating Margin	12.88%
Pretax Margin	1.36%
Profit Margin	-0.26%
EBITDA Margin	26.15%
EBIT Margin	12.88%
FCF Margin	21.01%

Dividends & Yields

Tatry mountain resorts, a.s. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.36%
FCF Yield	14.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tatry mountain resorts, a.s. has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a