End-of-day quote
Bratislava S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
19.2
EUR
|
0.00%
|
|
+0.52%
|
-23.81%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
195.9
|
240.1
|
241.5
|
214.6
|
159.6
|
163.7
|
Enterprise Value (EV)
1 |
490.9
|
570.7
|
634
|
633.6
|
600.1
|
597.3
|
P/E ratio
|
61.7
x
|
-105
x
|
-11.9
x
|
-4.69
x
|
-14.1
x
|
-329
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.81
x
|
1.88
x
|
2.17
x
|
3.34
x
|
1.2
x
|
0.87
x
|
EV / Revenue
|
4.53
x
|
4.48
x
|
5.71
x
|
9.87
x
|
4.5
x
|
3.17
x
|
EV / EBITDA
|
16.3
x
|
17.1
x
|
24.8
x
|
-53.9
x
|
26.5
x
|
12.1
x
|
EV / FCF
|
-19
x
|
-33.3
x
|
15.7
x
|
-71.1
x
|
104
x
|
45.2
x
|
FCF Yield
|
-5.27%
|
-3%
|
6.39%
|
-1.41%
|
0.96%
|
2.21%
|
Price to Book
|
1.72
x
|
2.18
x
|
2.62
x
|
4.71
x
|
4.74
x
|
5.02
x
|
Nbr of stocks (in thousands)
|
6,707
|
6,707
|
6,707
|
6,707
|
6,707
|
6,707
|
Reference price
2 |
29.20
|
35.80
|
36.00
|
32.00
|
23.80
|
24.40
|
Announcement Date
|
05/04/19
|
07/04/21
|
07/04/21
|
28/02/22
|
28/02/23
|
29/02/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
108.2
|
127.5
|
111.1
|
64.2
|
133.2
|
188.4
|
EBITDA
1 |
30.07
|
33.35
|
25.54
|
-11.76
|
22.62
|
49.26
|
EBIT
1 |
13.77
|
13.58
|
4.535
|
-32.71
|
-0.213
|
24.27
|
Operating Margin
|
12.72%
|
10.65%
|
4.08%
|
-50.95%
|
-0.16%
|
12.88%
|
Earnings before Tax (EBT)
1 |
3.284
|
-1.714
|
-22.99
|
-46.52
|
-14.24
|
2.555
|
Net income
1 |
3.173
|
-2.286
|
-20.21
|
-45.72
|
-11.36
|
-0.497
|
Net margin
|
2.93%
|
-1.79%
|
-18.18%
|
-71.21%
|
-8.53%
|
-0.26%
|
EPS
2 |
0.4731
|
-0.3408
|
-3.013
|
-6.816
|
-1.694
|
-0.0741
|
Free Cash Flow
1 |
-25.86
|
-17.13
|
40.49
|
-8.911
|
5.759
|
13.23
|
FCF margin
|
-23.89%
|
-13.44%
|
36.43%
|
-13.88%
|
4.32%
|
7.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
158.52%
|
-
|
25.46%
|
26.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/04/19
|
07/04/21
|
07/04/21
|
28/02/22
|
28/02/23
|
29/02/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
295
|
331
|
393
|
419
|
440
|
434
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.81
x
|
9.914
x
|
15.37
x
|
-35.63
x
|
19.48
x
|
8.804
x
|
Free Cash Flow
1 |
-25.9
|
-17.1
|
40.5
|
-8.91
|
5.76
|
13.2
|
ROE (net income / shareholders' equity)
|
2.73%
|
-2.04%
|
-20.3%
|
-67%
|
-30.6%
|
-1.69%
|
ROA (Net income/ Total Assets)
|
1.79%
|
1.61%
|
0.52%
|
-3.65%
|
-0.02%
|
2.63%
|
Assets
1 |
177
|
-142.2
|
-3,906
|
1,251
|
48,345
|
-18.91
|
Book Value Per Share
2 |
16.90
|
16.40
|
13.70
|
6.790
|
5.020
|
4.860
|
Cash Flow per Share
2 |
8.130
|
1.800
|
1.070
|
2.320
|
2.330
|
2.640
|
Capex
1 |
54.8
|
31.2
|
15.9
|
10.6
|
23.5
|
21.9
|
Capex / Sales
|
50.63%
|
24.49%
|
14.27%
|
16.44%
|
17.67%
|
11.6%
|
Announcement Date
|
05/04/19
|
07/04/21
|
07/04/21
|
28/02/22
|
28/02/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.81% | 137M | | -4.45% | 3.66B | | -21.15% | 2.65B | | -17.30% | 1.75B | | -18.25% | 1.16B | | +17.10% | 1.08B | | +42.33% | 924M | | -5.97% | 891M | | +5.46% | 787M | | +25.09% | 767M |
Other Leisure & Recreation
|