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XWARNTU
Market cap13mUSD
Dec 20, Last price  
7.30PLN
1D
-9.88%
1Q
-48.59%
IPO
-83.41%
Name

Novaturas AB

Chart & Performance

D1W1MN
XWAR:NTU chart
P/E
3.70
P/S
0.06
EPS
0.46
Div Yield, %
0.00%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
2.74%
Revenues
208m
+5.93%
90,910,00099,091,000101,525,000141,147,000182,032,000179,723,00032,894,000108,995,000196,676,000208,331,000
Net income
4m
P
4,216,0002,241,0004,462,0008,151,0005,415,0004,214,000-5,750,000909,000-818,0003,587,000
CFO
3m
-1.71%
2,306,0006,609,0006,683,00013,689,0005,018,0004,423,000-12,119,0003,350,0003,045,0002,993,000
Dividend
Oct 11, 20180.52 PLN/sh

Profile

Novaturas AB engages in the tour operator and travel agency activities in the Baltic States. The company operates through Flight Packages, Sightseeing Tours by Plane, Sightseeing Tours by Coach, and Other segments. It offers summer and winter holiday packages, as well as sightseeing tours by coach and aircraft to approximately 30 destinations worldwide. The company also sells flight tickets and hotel accommodations. It offers its products through retail travel agencies and internal sales channels, as well as an e-commerce platform. The company was incorporated in 1999 and is headquartered in Kaunas, Lithuania.
URL
https://www.novaturas.lt/
IPO date
Mar 21, 2018
Employees
203
Domiciled in
LT
Incorporated in
LT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
208,331
5.93%
196,676
80.44%
108,995
231.35%
Cost of revenue
196,813
191,506
103,506
Unusual Expense (Income)
NOPBT
11,518
5,170
5,489
NOPBT Margin
5.53%
2.63%
5.04%
Operating Taxes
481
63
29
Tax Rate
4.18%
1.22%
0.53%
NOPAT
11,037
5,107
5,460
Net income
3,587
-538.51%
(818)
-189.99%
909
-115.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
(249)
BB yield
0.19%
Debt
Debt current
908
2,163
2,265
Long-term debt
8,576
706
5,705
Deferred revenue
Other long-term liabilities
6,705
7,112
Net debt
6,137
299
2,204
Cash flow
Cash from operating activities
2,993
3,045
3,350
CAPEX
(564)
(112)
Cash from investing activities
(609)
(500)
(112)
Cash from financing activities
(1,807)
(5,694)
(2,684)
FCF
6,779
12,032
6,436
Balance
Cash
3,347
2,570
5,719
Long term investments
47
Excess cash
316
Stockholders' equity
16,698
14,244
15,059
Invested Capital
27,022
23,432
29,415
ROIC
43.75%
19.33%
18.58%
ROCE
42.62%
22.06%
18.46%
EV
Common stock shares outstanding
7,787
7,807
7,807
Price
16.45
19.20%
13.80
-24.18%
18.20
46.77%
Market cap
128,092
18.89%
107,737
-24.18%
142,087
46.77%
EV
134,229
108,036
144,291
EBITDA
11,873
5,429
5,810
EV/EBITDA
11.31
19.90
24.84
Interest
1,169
731
1,098
Interest/NOPBT
10.15%
14.14%
20.00%