Stock TCRG TERME CATEZ, D.D.
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Financials Terme Catez, d.d.

Equities

TCRG

SI0031100637

Hotels, Motels & Cruise Lines

End-of-day quote Ljubljana S.E.
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
50 EUR 0.00% Intraday chart for Terme Catez, d.d. 0.00% -19.35%
2023 Terme Catez, d.d. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Terme Catez, d.d. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 18.14 15.29 19.61 14.41 17.16 16.37
Enterprise Value (EV) 1 40.24 57.99 58.91 59.27 49.31 45.04
P/E ratio 5.27 x 7.1 x 17.2 x -4.66 x 2.18 x 16.6 x
Yield 2.7% - - - - -
Capitalization / Revenue 0.54 x 0.53 x 0.68 x 0.77 x 0.68 x 0.52 x
EV / Revenue 1.19 x 1.99 x 2.03 x 3.17 x 1.94 x 1.42 x
EV / EBITDA 3.9 x 8.7 x 9.42 x 15.3 x 7.43 x 7.31 x
EV / FCF 13.4 x -11.6 x 43.6 x -12.1 x 9.19 x 64.7 x
FCF Yield 7.46% -8.63% 2.29% -8.24% 10.9% 1.54%
Price to Book 0.19 x 0.16 x 0.22 x 0.16 x 0.18 x 0.17 x
Nbr of stocks (in thousands) 490 490 490 490 490 490
Reference price 2 37.00 31.20 40.00 29.40 35.00 33.40
Announcement Date 30/04/18 30/04/19 29/05/20 30/04/21 29/04/22 28/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 33.88 29.11 28.95 18.67 25.39 31.76
EBITDA 1 10.31 6.663 6.257 3.872 6.634 6.162
EBIT 1 5.846 2.397 1.761 -0.617 2.42 2.18
Operating Margin 17.25% 8.23% 6.08% -3.3% 9.53% 6.86%
Earnings before Tax (EBT) 1 3.901 0.358 0.5916 -4.503 8.282 1.216
Net income 1 3.439 2.153 1.141 -3.095 7.875 0.986
Net margin 10.15% 7.4% 3.94% -16.58% 31.02% 3.11%
EPS 2 7.016 4.393 2.327 -6.314 16.07 2.012
Free Cash Flow 1 3.002 -5.007 1.351 -4.885 5.362 0.6958
FCF margin 8.86% -17.2% 4.67% -26.16% 21.12% 2.19%
FCF Conversion (EBITDA) 29.11% - 21.59% - 80.83% 11.29%
FCF Conversion (Net income) 87.28% - 118.43% - 68.09% 70.57%
Dividend per Share 2 1.000 - - - - -
Announcement Date 30/04/18 30/04/19 29/05/20 30/04/21 29/04/22 28/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 22.1 42.7 39.3 44.9 32.2 28.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.144 x 6.408 x 6.282 x 11.59 x 4.846 x 4.652 x
Free Cash Flow 1 3 -5.01 1.35 -4.89 5.36 0.7
ROE (net income / shareholders' equity) 3.61% 0.97% 0.55% -4.15% 8.07% 1%
ROA (Net income/ Total Assets) 2.22% 0.91% 0.69% -0.24% 0.96% 0.9%
Assets 1 155.1 236.8 165.7 1,293 823.5 110.1
Book Value Per Share 2 198.0 193.0 181.0 184.0 200.0 201.0
Cash Flow per Share 2 2.410 1.910 1.260 6.090 3.360 2.790
Capex 1 3.75 3.29 5.22 3.83 7.09 3.52
Capex / Sales 11.08% 11.29% 18.03% 20.53% 27.92% 11.08%
Announcement Date 30/04/18 30/04/19 29/05/20 30/04/21 29/04/22 28/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
TERME CATEZ, D.D. Stock Terme Catez, d.d.
-19.35% 26.51M
PETROKENT TURIZM Stock Petrokent Turizm
+57.66% 8.71B
ISROTEL LTD. Stock Isrotel Ltd.
+15.66% 1.24B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+6.46% 979M
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-29.48% 861M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-25.56% 686M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
-4.76% 247M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-3.97% 220M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+4.61% 174M
PARKEN SPORT & ENTERTAINMENT A/S Stock PARKEN Sport & Entertainment A/S
-8.21% 172M
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