Slovakia
· Delayed Price · Currency is EUR Tatry mountain resorts, a.s. Statistics
Total Valuation
Tatry mountain resorts, a.s. has a market cap or net worth of EUR 291.71 million. The enterprise value is 724.67 million.
| Market Cap | 291.71M |
| Enterprise Value | 724.67M |
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.
| 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 | 0.80 |
| PB Ratio | 4.61 |
| P/FCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 18.31.
| EV / Earnings | -1,458.09 |
| EV / Sales | 3.85 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 30.30 |
| EV / FCF | 18.31 |
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 -17.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 20.81 |
| 200-Day Moving Average | 22.08 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 405 |
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 |
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 |
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 |
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 | -0.33% |
| FCF Yield | 13.56% |
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 |