WSE: TMR Statistics

Total Valuation

Tatry mountain resorts, a.s. has a market cap or net worth of PLN 1.11 billion. The enterprise value is 2.93 billion.

Market Cap	1.11B
Enterprise Value	2.93B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 12.71, with an EV/FCF ratio of 16.60.

EV / Earnings	-1,321.90
EV / Sales	3.69
EV / EBITDA	12.71
EV / EBIT	29.10
EV / FCF	16.60

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 Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	576,249
Profits Per Employee	-1,520
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 -23.08% in the last 52 weeks. The beta is 0.04, so Tatry mountain resorts, a.s.'s price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-23.08%
50-Day Moving Average	105.00
200-Day Moving Average	107.57
Relative Strength Index (RSI)	2.16
Average Volume (20 Days)	7

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 PLN 839.02 million and -2.21 million in losses. Loss per share was -0.33.

Revenue	839.02M
Gross Profit	269.04M
Operating Income	108.10M
Pretax Income	11.38M
Net Income	-2.21M
EBITDA	219.39M
EBIT	108.10M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 79.13 million in cash and 2.01 billion in debt, giving a net cash position of -1.93 billion.

Cash & Cash Equivalents	79.13M
Total Debt	2.01B
Net Cash	-1.93B
Net Cash Per Share	n/a
Equity (Book Value)	142.06M
Book Value Per Share	21.65
Working Capital	-551.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.60 million and capital expenditures -97.35 million, giving a free cash flow of 176.24 million.

Operating Cash Flow	273.60M
Capital Expenditures	-97.35M
Free Cash Flow	176.24M
FCF Per Share	n/a

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	-0.20%
FCF Yield	15.94%

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