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XWAR
TMR
Market cap161mUSD
May 12, Last price  
84.00PLN
1D
-3.45%
Jan 2017
-32.80%
IPO
-53.07%
Name

Tatry Mountain Resorts as

Chart & Performance

D1W1MN
P/E
P/S
0.64
EPS
Div Yield, %
Shrs. gr., 5y
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

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
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
206,852
9.81%
188,379
42.70%
132,007
108.02%
Cost of revenue
130,575
116,879
94,075
Unusual Expense (Income)
NOPBT
76,277
71,500
37,932
NOPBT Margin
36.88%
37.96%
28.73%
Operating Taxes
5,827
3,103
(2,292)
Tax Rate
7.64%
4.34%
NOPAT
70,450
68,397
40,224
Net income
(1,649)
231.79%
(497)
-95.84%
(11,947)
-73.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
120,001
BB yield
-3.17%
Debt
Debt current
21,314
114,523
86,450
Long-term debt
403,003
409,179
436,762
Deferred revenue
Other long-term liabilities
11,912
43,369
16,850
Net debt
373,540
492,717
494,060
Cash flow
Cash from operating activities
63,447
61,429
32,971
CAPEX
(19,010)
(22,654)
(23,535)
Cash from investing activities
(18,001)
(19,083)
(20,433)
Cash from financing activities
(22,605)
(40,219)
(12,491)
FCF
60,990
73,101
21,014
Balance
Cash
40,698
17,766
15,642
Long term investments
10,079
13,219
13,510
Excess cash
40,434
21,566
22,552
Stockholders' equity
37,974
(3,360)
878
Invested Capital
473,567
530,049
505,093
ROIC
14.04%
13.21%
8.14%
ROCE
13.98%
13.58%
7.12%
EV
Common stock shares outstanding
6,707
6,707
6,707
Price
565.00
-8.13%
615.00
0.82%
610.00
-24.22%
Market cap
3,789,567
-8.13%
4,124,927
0.82%
4,091,391
-24.22%
EV
4,162,941
4,618,206
4,585,524
EBITDA
105,054
102,981
67,183
EV/EBITDA
39.63
44.85
68.25
Interest
33,129
27,580
23,707
Interest/NOPBT
43.43%
38.57%
62.50%