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XWARTMR
Market cap147mUSD
Dec 19, Last price  
104.00PLN
1D
-1.89%
Jan 2017
-16.80%
IPO
-41.90%
Name

Tatry Mountain Resorts as

Chart & Performance

D1W1MN
XWAR:TMR chart
P/E
P/S
0.87
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
11.76%
Revenues
188m
+42.70%
13,349,000022,936,00036,084,00041,880,00052,533,00055,934,00069,991,00080,577,00095,683,000108,020,000126,392,000110,641,00063,458,000132,007,000188,379,000
Net income
-497k
L-95.84%
-7,916,00005,745,0009,027,00010,186,0006,604,000703,000-677,0003,061,0007,370,0003,173,000-2,288,000-20,513,000-45,876,000-11,947,000-497,000
CFO
61m
+86.31%
-863,000-3,276,00016,438,00010,674,00013,706,00015,344,00023,440,00028,600,00020,380,00038,074,00027,663,00023,140,00012,577,00032,971,00061,429,000
Dividend
May 06, 20131.06 PLN/sh

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 Ješted 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 Mikuláš, Slovakia.
IPO date
Jul 30, 2009
Employees
1,359
Domiciled in
SK
Incorporated in
SK

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
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%