Valuation: Modra spilja d.d.

Capitalization 90.95L 1.06Cr 84.81L 78.81L 1.47Cr 96Cr 1.59Cr 9.75Cr 3.83Cr 46Cr 3.97Cr 3.89Cr 168.47Cr P/E ratio 2023
-44.4x
P/E ratio 2024 -18.7x
Enterprise value 65.25L 75.93L 60.85L 56.54L 1.05Cr 69Cr 1.14Cr 7Cr 2.75Cr 33Cr 2.85Cr 2.79Cr 120.86Cr EV / Sales 2023
4.2x
EV / Sales 2024 2.09x
Free-Float
98.1%
Yield 2023 *
-
Yield 2024 -
More valuation ratios * Estimated data
Dynamic Chart
1 year 1.05
Extreme 1.05
1.5
3 years 0.99
Extreme 0.99
1.59
5 years 0.66
Extreme 0.6596
1.59
10 years 0.66
Extreme 0.6596
1.59
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Manager TitleAgeSince
Chief Executive Officer 68 04/01/2021
Investor Relations Contact - -
Director TitleAgeSince
Chairman 68 15/01/2020
Director/Board Member 54 15/01/2020
Director/Board Member 68 15/01/2020
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Change 5d. change 1-year change 3-years change Capi.($)
-.--%-.--%+42.86%-5.66% 1.06Cr
-2.49%-3.50%+61.63%+3.21% 1.55TCr
-1.06%-1.17%+15.65%+15.65% 635.42Cr
+1.46%-0.30%-21.11%+8.19% 593.69Cr
+7.08%+10.68%-3.42%-8.38% 585.16Cr
-3.54%-9.07%+54.20%+51.71% 550.38Cr
+0.02%+2.36%-24.99%-10.67% 491.32Cr
+0.30%+0.30%+94.19%+72.16% 422.11Cr
-2.95%-1.58%+36.79%+109.63% 366.11Cr
-0.46%+7.01%+6.27%-53.39% 363.26Cr
Average -0.20%+1.42%+26.21%+18.25% 555.85Cr
Weighted average by Cap. -0.50%+1.78%+29.51%+16.07%
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Financials

2023 2024
Net sales 15.41L 17.93L 14.37L 13.35L 24.91L 16Cr 26.87L 1.65Cr 64.91L 7.74Cr 67.25L 65.87L 29Cr 18.17L 21.15L 16.94L 15.74L 29.38L 19Cr 31.68L 1.95Cr 76.54L 9.13Cr 79.3L 77.67L 34Cr
Net income -2L -2L -2L -2L -3L -2.2Cr -4L -22.41L -9L -1.05Cr -9L -9L -3.87Cr -3L -4L -3L -3L -6L -3.58Cr -6L -36.56L -14.36L -1.71Cr -14.88L -14.58L -6.32Cr
Net Debt -27.99L -32.57L -26.1L -24.25L -45.25L -29Cr -48.8L -3Cr -1.18Cr -14Cr -1.22Cr -1.2Cr -52Cr -25.7L -29.91L -23.97L -22.27L -41.55L -27Cr -44.81L -2.76Cr -1.08Cr -13Cr -1.12Cr -1.1Cr -48Cr
More financial data * Estimated data
Logo Modra spilja d.d.
Modra Spilja dd is a Croatian-based company primarily engaged in accommodation and food services sector. The Company is engaged in providing short-term lodging in facilities known as hotels. Modra Spilja dd manages Hotel Bisevo which is located on Vis island. The hotel offers double rooms, single rooms, family rooms, as well as, mini-suites. In the hotel, there can be found such amenities as: a mini-golf course, a conference hall, a hotel restaurant which offers a selection of dishes inspired by the local gastronomy, a pizzeria, a car park, as well as, a wellness center which offers aromatherapy, massages and treatments to regenerate the body and face. The Company does not count with subsidiaries and has not established services overseas.
Employees
59
More about the company