Stock TUFE S.C. TURISM FELIX S.A.
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Financials S.C. Turism Felix S.A.

Equities

TUFE

ROTUFEACNOR7

Hotels, Motels & Cruise Lines

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
0.296 RON 0.00% Intraday chart for S.C. Turism Felix S.A. +2.07% -1.33%
02-29 S.C. Turism Felix S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 S.C. Turism Felix S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 108.7 148.8 183.6 156.8 171 126.7
Enterprise Value (EV) 1 97.87 131 165.9 153.3 157.7 122.2
P/E ratio 29.5 x 14.5 x 12.9 x 339 x 16.5 x 14.7 x
Yield 2.05% 3.1% 2.73% - - 3.37%
Capitalization / Revenue 1.81 x 1.87 x 1.97 x 2.91 x 2.08 x 1.32 x
EV / Revenue 1.63 x 1.65 x 1.78 x 2.85 x 1.92 x 1.28 x
EV / EBITDA 9.46 x 7.63 x 8.05 x 19.4 x 8.4 x 7.34 x
EV / FCF 29.9 x 12 x 247 x -16.6 x 25.1 x -11.3 x
FCF Yield 3.35% 8.34% 0.4% -6.03% 3.98% -8.85%
Price to Book 0.53 x 0.7 x 0.83 x 0.8 x 0.82 x 0.58 x
Nbr of stocks (in thousands) 496,149 496,149 496,149 496,049 491,307 491,188
Reference price 2 0.2190 0.3000 0.3700 0.3160 0.3480 0.2580
Announcement Date 22/03/18 08/04/19 06/04/20 20/04/21 19/04/22 21/04/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 60.13 79.39 93.09 53.83 82.24 95.68
EBITDA 1 10.35 17.15 20.59 7.92 18.77 16.65
EBIT 1 3.974 11.04 14.33 1.368 10.97 8.978
Operating Margin 6.61% 13.9% 15.39% 2.54% 13.34% 9.38%
Earnings before Tax (EBT) 1 4.214 11.02 15.01 0.6537 10.94 9.161
Net income 1 3.684 10.26 14.21 0.4629 10.35 8.636
Net margin 6.13% 12.92% 15.27% 0.86% 12.59% 9.03%
EPS 2 0.007424 0.0207 0.0286 0.000932 0.0211 0.0176
Free Cash Flow 1 3.278 10.92 0.6708 -9.238 6.277 -10.82
FCF margin 5.45% 13.76% 0.72% -17.16% 7.63% -11.3%
FCF Conversion (EBITDA) 31.67% 63.68% 3.26% - 33.44% -
FCF Conversion (Net income) 88.98% 106.51% 4.72% - 60.62% -
Dividend per Share 2 0.004500 0.009300 0.0101 - - 0.008700
Announcement Date 22/03/18 08/04/19 06/04/20 20/04/21 19/04/22 21/04/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 10.8 17.9 17.7 3.47 13.3 4.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.28 10.9 0.67 -9.24 6.28 -10.8
ROE (net income / shareholders' equity) 1.88% 4.94% 6.57% 0.24% 5.15% 4.06%
ROA (Net income/ Total Assets) 1.21% 3.08% 3.76% 0.39% 3% 2.29%
Assets 1 304.9 333.3 377.9 119.2 344.9 376.8
Book Value Per Share 2 0.4100 0.4300 0.4500 0.4000 0.4200 0.4400
Cash Flow per Share 2 0.0200 0.0300 0.0300 0.0100 0.0300 0.0300
Capex 1 4.82 9.64 14.8 13.6 9.1 26.6
Capex / Sales 8.02% 12.14% 15.85% 25.23% 11.07% 27.76%
Announcement Date 22/03/18 08/04/19 06/04/20 20/04/21 19/04/22 21/04/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
S.C. TURISM FELIX S.A. Stock S.C. Turism Felix S.A.
-1.33% 31.77M
PETROKENT TURIZM Stock Petrokent Turizm
+63.64% 8.82B
ISROTEL LTD. Stock Isrotel Ltd.
+13.41% 1.24B
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
-1.73% 1.14B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+5.83% 974M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-26.94% 686M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
-4.76% 248M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-3.97% 223M
PARKEN SPORT & ENTERTAINMENT A/S Stock PARKEN Sport & Entertainment A/S
-7.09% 175M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+4.61% 174M
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