Loading...
XWAR
TMR
Market cap145mUSD
Dec 05, Last price  
86.50PLN
1D
0.00%
1Q
-12.18%
Jan 2017
-30.80%
IPO
-51.68%
Name

Tatry Mountain Resorts as

Chart & Performance

D1W1MN
XWAR:TMR chart
P/E
P/S
0.66
EPS
Div Yield, %
Shrs. gr., 5y
3.73%
Rev. gr., 5y
10.35%
Revenues
207m
+9.81%
13,349,000022,936,00036,084,00041,880,00052,533,00055,934,00069,991,00080,577,00095,683,000108,020,000126,392,000110,641,00063,458,000132,007,000188,379,000206,852,000
Net income
-2m
L+231.79%
-7,916,00005,745,0009,027,00010,186,0006,604,000703,000-677,0003,061,0007,370,0003,173,000-2,288,000-20,513,000-45,876,000-11,947,000-497,000-1,649,000
CFO
63m
+3.29%
-863,000-3,276,00016,438,00010,674,00013,706,00015,344,00023,440,00028,600,00020,380,00038,074,00027,663,00023,140,00012,577,00032,971,00061,429,00063,447,000
Dividend
May 06, 20131.06 PLN/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

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
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑10
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT