Terme Catez, d.d. (LJSE:TCRG)
Slovenia flag Slovenia · Delayed Price · Currency is EUR
62.00
-2.00 (-3.13%)
At close: Jan 24, 2025

Terme Catez, d.d. Statistics

Total Valuation

LJSE:TCRG has a market cap or net worth of EUR 30.39 million. The enterprise value is 59.67 million.

Market Cap 30.39M
Enterprise Value 59.67M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Sep 18, 2024

Share Statistics

LJSE:TCRG has 490,182 shares outstanding.

Current Share Class n/a
Shares Outstanding 490,182
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 29.27%
Float 98,871

Valuation Ratios

The trailing PE ratio is 40.14.

PE Ratio 40.14
Forward PE n/a
PS Ratio 0.93
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 17.74.

EV / Earnings 78.81
EV / Sales 1.83
EV / EBITDA 9.60
EV / EBIT 26.10
EV / FCF 17.74

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.34.

Current Ratio 0.37
Quick Ratio 0.30
Debt / Equity 0.34
Debt / EBITDA 5.31
Debt / FCF 9.81
Interest Coverage 1.44

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE) 0.77%
Return on Assets (ROA) 0.93%
Return on Invested Capital (ROIC) 1.08%
Return on Capital Employed (ROCE) 1.77%
Revenue Per Employee 89,832
Profits Per Employee 2,086
Employee Count 363
Asset Turnover 0.21
Inventory Turnover 44.68

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks. The beta is -0.20, so LJSE:TCRG's price volatility has been lower than the market average.

Beta (5Y) -0.20
52-Week Price Change +6.90%
50-Day Moving Average 56.93
200-Day Moving Average 41.35
Relative Strength Index (RSI) 59.62
Average Volume (20 Days) 49

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, LJSE:TCRG had revenue of EUR 32.61 million and earned 757,134 in profits. Earnings per share was 1.54.

Revenue 32.61M
Gross Profit 5.37M
Operating Income 2.29M
Pretax Income 987,315
Net Income 757,134
EBITDA 6.20M
EBIT 2.29M
Earnings Per Share (EPS) 1.54
Full Income Statement

Balance Sheet

The company has 3.71 million in cash and 32.99 million in debt, giving a net cash position of -29.28 million or -59.73 per share.

Cash & Cash Equivalents 3.71M
Total Debt 32.99M
Net Cash -29.28M
Net Cash Per Share -59.73
Equity (Book Value) 98.17M
Book Value Per Share 200.28
Working Capital -14.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 million and capital expenditures -2.97 million, giving a free cash flow of 3.36 million.

Operating Cash Flow 6.33M
Capital Expenditures -2.97M
Free Cash Flow 3.36M
FCF Per Share 6.86
Full Cash Flow Statement

Margins

Gross margin is 16.48%, with operating and profit margins of 7.01% and 2.32%.

Gross Margin 16.48%
Operating Margin 7.01%
Pretax Margin 3.03%
Profit Margin 2.32%
EBITDA Margin 19.01%
EBIT Margin 7.01%
FCF Margin 10.31%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.81%.

Dividend Per Share 0.50
Dividend Yield 0.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.81%
Earnings Yield 2.49%
FCF Yield 11.07%
Dividend Details

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

LJSE:TCRG has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.59
Piotroski F-Score n/a