XPRATMR
Market cap147mUSD
Dec 20, Last price
530.00CZK
1D
0.00%
1Q
-1.85%
IPO
-51.15%
Name
Tatry Mountain Resorts as
Chart & Performance
Profile
Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. It operates through seven segments: Mountains Resorts, Leisure Parks, Golf, Dining, Sports Services and Stores, Hotels, and Real Estate. The Mountains Resorts segment owns or leases, and operates mountain resorts in the High and Low Tatras, in the Czech Republic, and in the Polish Beskid Mountains, as well as in Austria with a total of 137 kilometers of ski trails. The Leisure Parks segment operates Aquapark Tatralandia and Legendia- Silesian Amusement Park in Poland. The Golf segment leases and operates two golf resorts in the Czech Republic. The Dining segment's facilities include restaurants, bars, après ski bars, and fast-food joints on and off the slopes of the mountain resorts, in the leisure parks, and in the golf resorts. The Sports Services and Stores segment operates sport services and stores under the Tatry Motion, Szczyrk Motion, and Jeted Motion brands that comprise specialized stores with ski and snowboard goods, ski schools, and sports equipment rentals; and leisure parks stores that sell souvenirs and specialized summer and sports merchandise. The Hotels segment owns or leases, and operates a portfolio of hotels in the company's resorts with the capacity of approximately 2,300 beds. The Real Estate segment engages in the development, construction, and sale of apartments and other infrastructure. The company was formerly known as Jasná Nízke Tatry, a.s. and changed its name to Tatry mountain resorts, a.s. in June 2009. Tatry mountain resorts, a.s. was incorporated in 1992 and is based in Liptovský Mikulá, Slovakia.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 188,379 42.70% | 132,007 108.02% | |||||||
Cost of revenue | 116,879 | 94,075 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 71,500 | 37,932 | |||||||
NOPBT Margin | 37.96% | 28.73% | |||||||
Operating Taxes | 3,103 | (2,292) | |||||||
Tax Rate | 4.34% | ||||||||
NOPAT | 68,397 | 40,224 | |||||||
Net income | (497) -95.84% | (11,947) -73.96% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 114,523 | 86,450 | |||||||
Long-term debt | 409,179 | 436,762 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 43,369 | 16,850 | |||||||
Net debt | 492,717 | 494,060 | |||||||
Cash flow | |||||||||
Cash from operating activities | 61,429 | 32,971 | |||||||
CAPEX | (22,654) | (23,535) | |||||||
Cash from investing activities | (19,083) | (20,433) | |||||||
Cash from financing activities | (40,219) | (12,491) | |||||||
FCF | 73,101 | 21,014 | |||||||
Balance | |||||||||
Cash | 17,766 | 15,642 | |||||||
Long term investments | 13,219 | 13,510 | |||||||
Excess cash | 21,566 | 22,552 | |||||||
Stockholders' equity | (3,360) | 878 | |||||||
Invested Capital | 530,049 | 505,093 | |||||||
ROIC | 13.21% | 8.14% | |||||||
ROCE | 13.58% | 7.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,707 | 6,707 | |||||||
Price | 615.00 0.82% | 610.00 -24.22% | |||||||
Market cap | 4,124,927 0.82% | 4,091,391 -24.22% | |||||||
EV | 4,618,206 | 4,585,524 | |||||||
EBITDA | 102,981 | 67,183 | |||||||
EV/EBITDA | 44.85 | 68.25 | |||||||
Interest | 27,580 | 23,707 | |||||||
Interest/NOPBT | 38.57% | 62.50% |