Stock SLRS SOLARIS D.D.
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Financials Solaris d.d.

Equities

SLRS

HRSLRSRA0007

Hotels, Motels & Cruise Lines

End-of-day quote Zagreb S.E.
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
101 EUR +3.06% Intraday chart for Solaris d.d. +3.06% -3.81%
29/04 Solaris d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
28/02 Solaris d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 58.25 40.86 43.21 33.87 41.75 49.39
Enterprise Value (EV) 2 635.7 665.9 620.8 676.5 615 567.9
P/E ratio 15 x -1.06 x 7.89 x -0.28 x 2.86 x 3.35 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.11 x 0.11 x 0.34 x 0.15 x 0.12 x
EV / Revenue 1.86 x 1.73 x 1.53 x 6.79 x 2.15 x 1.36 x
EV / EBITDA 5.9 x 5.66 x 4.66 x -100 x 4.95 x 4.5 x
EV / FCF -39.4 x -17.7 x 13.6 x -46.6 x 8.91 x 6.82 x
FCF Yield -2.54% -5.66% 7.33% -2.15% 11.2% 14.7%
Price to Book 0.07 x 0.05 x 0.06 x 0.06 x 0.07 x 0.08 x
Nbr of stocks (in thousands) 532 532 532 532 532 532
Reference price 3 109.5 76.80 81.22 63.65 78.47 92.83
Announcement Date 17/05/18 29/05/19 10/07/20 30/04/21 29/04/22 28/04/23
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 341.1 384.6 406.2 99.63 286.5 417.7
EBITDA 1 107.8 117.6 133.3 -6.76 124.1 126.3
EBIT 1 -20.19 -18.58 28.59 -107.2 30.61 35.23
Operating Margin -5.92% -4.83% 7.04% -107.65% 10.68% 8.44%
Earnings before Tax (EBT) 1 5.681 -36.44 8.624 -122.7 17.25 19.83
Net income 1 3.886 -38.53 5.481 -122.7 14.61 14.76
Net margin 1.14% -10.02% 1.35% -123.19% 5.1% 3.53%
EPS 2 7.295 -72.32 10.29 -230.4 27.42 27.70
Free Cash Flow 1 -16.13 -37.71 45.51 -14.52 69.02 83.29
FCF margin -4.73% -9.8% 11.2% -14.58% 24.09% 19.94%
FCF Conversion (EBITDA) - - 34.14% - 55.6% 65.96%
FCF Conversion (Net income) - - 830.27% - 472.59% 564.36%
Dividend per Share - - - - - -
Announcement Date 17/05/18 29/05/19 10/07/20 30/04/21 29/04/22 28/04/23
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 577 625 578 643 573 519
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.356 x 5.316 x 4.332 x -95.07 x 4.617 x 4.106 x
Free Cash Flow 1 -16.1 -37.7 45.5 -14.5 69 83.3
ROE (net income / shareholders' equity) 0.52% -4.88% 0.99% -19% 2.75% 2.68%
ROA (Net income/ Total Assets) -0.81% -0.75% 1.22% -4.73% 1.4% 1.66%
Assets 1 -479.1 5,165 447.6 2,595 1,042 889.4
Book Value Per Share 2 1,475 1,426 1,316 1,088 1,118 1,147
Cash Flow per Share 2 9.910 24.80 10.20 21.50 62.00 63.70
Capex 1 130 148 71.3 32.5 25 34.3
Capex / Sales 38.07% 38.39% 17.55% 32.67% 8.71% 8.2%
Announcement Date 17/05/18 29/05/19 10/07/20 30/04/21 29/04/22 28/04/23
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
SOLARIS D.D. Stock Solaris d.d.
-3.81% 58.41M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+5.50% 67.41B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+12.88% 51.15B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+10.07% 16.05B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+14.83% 15.1B
ACCOR Stock Accor
+19.45% 11.25B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+29.79% 9.57B
MINOR INTERNATIONAL Stock Minor International
+11.86% 5.22B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+6.32% 4.47B
ASSET WORLD CORP Stock Asset World Corp
+15.73% 3.66B
Other Hotels, Motels & Cruise Lines
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