Stock VIDU VILLA DUBROVNIK D.D.
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Financials Villa Dubrovnik d.d.

Equities

VIDU

HRVIDURA0009

Hotels, Motels & Cruise Lines

End-of-day quote Zagreb S.E.
Other stock markets
 23:00:00 05/11/2023 GMT 		5-day change 1st Jan Change
55 EUR +113.18% Intraday chart for Villa Dubrovnik d.d. -.--% -.--%
04-26 Villa Dubrovnik d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Villa Dubrovnik d.d. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 44.63 45.65 49.63
Enterprise Value (EV) 2 106.6 102.2 56.05
P/E ratio 4.29 x -16.3 x 36.2 x
Yield - - -
Capitalization / Revenue 0.94 x 0.53 x 4.44 x
EV / Revenue 2.24 x 1.18 x 5.02 x
EV / EBITDA 7.38 x 4.08 x 16.2 x
EV / FCF 6.99 x 4.37 x -18.8 x
FCF Yield 14.3% 22.9% -5.32%
Price to Book 0.42 x 0.44 x 2.4 x
Nbr of stocks (in thousands) 830 830 902
Reference price 3 53.78 55.00 55.00
Announcement Date 29/04/22 28/04/23 08/04/24
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 52.4 57.6 12.28 47.66 86.62 11.17
EBITDA 1 18.15 23.82 -3.761 14.44 25.07 3.465
EBIT 1 9.362 16.09 -11.25 -1.261 6.9 1.501
Operating Margin 17.87% 27.94% -91.65% -2.65% 7.97% 13.44%
Earnings before Tax (EBT) 1 8.171 15.03 -9.363 12.12 -2.831 1.6
Net income 1 6.625 12.21 -7.381 10.41 -2.8 1.297
Net margin 12.64% 21.2% -60.11% 21.85% -3.23% 11.62%
EPS 2 7.982 14.71 -8.893 12.54 -3.373 1.519
Free Cash Flow 1 11.49 25.51 -1.625 15.25 23.38 -2.981
FCF margin 21.93% 44.28% -13.23% 32% 26.99% -26.69%
FCF Conversion (EBITDA) 63.3% 107.06% - 105.57% 93.25% -
FCF Conversion (Net income) 173.44% 208.87% - 146.46% - -
Dividend per Share - - - - - -
Announcement Date 04/05/20 04/05/20 01/04/21 29/04/22 28/04/23 08/04/24
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 25.7 2.35 5.45 62 56.6 6.43
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.418 x 0.0986 x -1.449 x 4.293 x 2.257 x 1.854 x
Free Cash Flow 1 11.5 25.5 -1.62 15.2 23.4 -2.98
ROE (net income / shareholders' equity) 7.23% 12.3% -7.43% 10.3% -2.68% 7.65%
ROA (Net income/ Total Assets) 4.28% 7.74% -5.63% -0.49% 2.22% 3.35%
Assets 1 154.7 157.8 131.2 -2,126 -126 38.69
Book Value Per Share 2 114.0 124.0 115.0 128.0 124.0 22.90
Cash Flow per Share 2 1.320 7.270 3.700 20.60 16.20 2.770
Capex 1 1.94 1.05 0.7 - - 4.38
Capex / Sales 3.71% 1.83% 5.73% - - 39.2%
Announcement Date 04/05/20 04/05/20 01/04/21 29/04/22 28/04/23 08/04/24
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.
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