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XWAR
NTU
Market cap18mUSD
May 16, Last price  
8.92PLN
Name

Novaturas AB

Chart & Performance

D1W1MN
P/E
—
P/S
0.08
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
2.25%
Revenues
201m
-3.60%
90,910,00099,091,000101,525,000141,147,000182,032,000179,723,00032,894,000108,995,000196,676,000208,331,000200,837,000
Net income
-3m
L
4,216,0002,241,0004,462,0008,151,0005,415,0004,214,000-5,750,000909,000-818,0003,587,000-2,514,000
CFO
2m
-44.97%
2,306,0006,609,0006,683,00013,689,0005,018,0004,423,000-12,119,0003,350,0003,045,0002,993,0001,647,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
200,837
-3.60%
208,331
5.93%
196,676
80.44%
Cost of revenue
195,800
196,813
191,506
Unusual Expense (Income)
NOPBT
5,037
11,518
5,170
NOPBT Margin
2.51%
5.53%
2.63%
Operating Taxes
(2)
481
63
Tax Rate
4.18%
1.22%
NOPAT
5,039
11,037
5,107
Net income
(2,514)
-170.09%
3,587
-538.51%
(818)
-189.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
(249)
BB yield
0.19%
Debt
Debt current
4,117
908
2,163
Long-term debt
6,067
8,576
706
Deferred revenue
Other long-term liabilities
6,705
Net debt
9,835
6,137
299
Cash flow
Cash from operating activities
1,647
2,993
3,045
CAPEX
(564)
Cash from investing activities
(532)
(609)
(500)
Cash from financing activities
(802)
(1,807)
(5,694)
FCF
8,297
6,779
12,032
Balance
Cash
349
3,347
2,570
Long term investments
Excess cash
Stockholders' equity
13,160
16,698
14,244
Invested Capital
24,118
27,022
23,432
ROIC
19.71%
43.75%
19.33%
ROCE
20.88%
42.62%
22.06%
EV
Common stock shares outstanding
7,751
7,787
7,807
Price
7.82
-52.46%
16.45
19.20%
13.80
-24.18%
Market cap
60,613
-52.68%
128,092
18.89%
107,737
-24.18%
EV
70,448
134,229
108,036
EBITDA
5,613
11,873
5,429
EV/EBITDA
12.55
11.31
19.90
Interest
3,351
1,169
731
Interest/NOPBT
66.53%
10.15%
14.14%