LIBURNIA RIVIERA HOTELI D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 324 EUR | -2.41% |
|
0.00% | -0.61% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 168 | 165.8 | 117.4 | 112.7 | 96.32 | 98.66 |
| Enterprise Value (EV) 2 | 286 | 345.6 | 382.6 | 463 | 414.7 | 134.6 |
| P/E ratio | -13 x | 15.5 x | -0.73 x | -1.23 x | -23.1 x | 70.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | 0.52 x | 1.1 x | 0.47 x | 0.26 x | 1.77 x |
| EV / Revenue | 0.9 x | 1.08 x | 3.6 x | 1.91 x | 1.13 x | 2.41 x |
| EV / EBITDA | 3.37 x | 2.93 x | -12.9 x | 17.6 x | 4.96 x | 10.7 x |
| EV / FCF | -4.33 x | -5.24 x | -13.9 x | -13.4 x | 11.9 x | 25 x |
| FCF Yield | -23.1% | -19.1% | -7.17% | -7.44% | 8.37% | 4% |
| Price to Book | 0.22 x | 0.22 x | 0.19 x | 0.22 x | 0.19 x | 1.42 x |
| Nbr of stocks (in thousands) | 303 | 303 | 303 | 303 | 303 | 303 |
| Reference price 3 | 555.0 | 547.9 | 387.8 | 372.5 | 318.3 | 326.0 |
| Announcement Date | 27/03/19 | 16/05/20 | 30/04/21 | 29/04/22 | 30/03/23 | 29/02/24 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 316.3 | 320 | 106.3 | 242.3 | 366.8 | 55.87 |
| EBITDA 1 | 84.9 | 117.9 | -29.71 | 26.27 | 83.57 | 12.58 |
| EBIT 1 | -13.05 | 15.32 | -137.1 | -73.36 | -13.09 | 2.764 |
| Operating Margin | -4.13% | 4.79% | -128.99% | -30.27% | -3.57% | 4.95% |
| Earnings before Tax (EBT) 1 | -16.73 | 13.26 | -172.1 | -87.3 | -14.89 | 0.6158 |
| Net income 1 | -12.94 | 10.72 | -161.4 | -91.69 | -4.169 | 1.401 |
| Net margin | -4.09% | 3.35% | -151.79% | -37.84% | -1.14% | 2.51% |
| EPS 2 | -42.75 | 35.41 | -533.3 | -303.0 | -13.78 | 4.631 |
| Free Cash Flow 1 | -66 | -65.91 | -27.43 | -34.44 | 34.72 | 5.389 |
| FCF margin | -20.86% | -20.6% | -25.8% | -14.21% | 9.47% | 9.65% |
| FCF Conversion (EBITDA) | - | - | - | - | 41.54% | 42.85% |
| FCF Conversion (Net income) | - | - | - | - | - | 384.55% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/03/19 | 16/05/20 | 30/04/21 | 29/04/22 | 30/03/23 | 29/02/24 |
1HRK in Million2HRK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 118 | 180 | 265 | 350 | 318 | 36 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.39 x | 1.526 x | -8.928 x | 13.33 x | 3.809 x | 2.86 x |
| Free Cash Flow 1 | -66 | -65.9 | -27.4 | -34.4 | 34.7 | 5.39 |
| ROE (net income / shareholders' equity) | -1.69% | 1.4% | -23.4% | -16.3% | -0.81% | 2.04% |
| ROA (Net income/ Total Assets) | -0.89% | 0.98% | -8.8% | -4.87% | -0.85% | 1.37% |
| Assets 1 | 1,462 | 1,092 | 1,833 | 1,882 | 491.5 | 102.3 |
| Book Value Per Share 2 | 2,508 | 2,543 | 2,010 | 1,708 | 1,695 | 230.0 |
| Cash Flow per Share 2 | 43.30 | 85.70 | 39.90 | 50.30 | 242.0 | 22.70 |
| Capex 1 | 120 | 206 | 35.4 | 81.6 | 51.2 | 4.14 |
| Capex / Sales | 37.99% | 64.37% | 33.31% | 33.65% | 13.96% | 7.41% |
| Announcement Date | 27/03/19 | 16/05/20 | 30/04/21 | 29/04/22 | 30/03/23 | 29/02/24 |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.61% | 11Cr | |
| +4.59% | 6.74TCr | |
| +12.75% | 5.13TCr | |
| +10.78% | 1.6TCr | |
| +15.38% | 1.52TCr | |
| +19.45% | 1.11TCr | |
| +28.55% | 962.88Cr | |
| +12.71% | 515.33Cr | |
| +5.53% | 439.7Cr | |
| +20.79% | 376.18Cr |
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