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MarketScreener Homepage  >  Equities  >  Bratislava Stock Exchange  >  Tatry mountain resorts, a.s.    1TMR001E   SK1120010287

TATRY MOUNTAIN RESORTS, A.S.

(1TMR001E)
  Report
End-of-day quote. End-of-day quote Bratislava Stock Exchange - 01/14
33 EUR   +1.23%
SummaryChartsCompanyFinancials 
Valuation
Fiscal Period: October 2014 2015 2016 2017 2018 2019
Capitalization1 146162165183196240
Entreprise Value (EV)1 368375385451491571
P/E ratio 208x-239x53,9x24,8x61,7x-133x
Yield ------
Capitalization / Revenue 2,60x2,28x2,04x1,91x1,81x1,88x
EV / Revenue 6,55x5,30x4,75x4,70x4,53x4,47x
EV / EBITDA 22,4x15,9x16,2x15,1x16,3x19,0x
Price to Book 1,43x1,60x1,59x1,64x1,72x2,15x
Nbr of stocks (in thousands) 6 7076 7076 7076 7076 7076 707
Reference price (EUR) 21,824,124,627,329,235,8
Last update 03/14/201602/28/201703/01/201804/05/201902/29/202002/29/2020
1 EUR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: October 2014 2015 2016 2017 2018 2019
Net sales1 56,370,981,095,9108128
EBITDA1 16,423,623,729,930,130,0
Operating profit (EBIT)1 3,4910,811,216,613,813,7
Operating Margin 6,20%15,2%13,8%17,3%12,7%10,7%
Pre-Tax Profit (EBT)1 0,09-0,124,067,823,28-1,25
Net income1 0,70-0,683,067,373,17-1,80
Net margin 1,25%-0,96%3,78%7,69%2,93%-1,41%
EPS2 0,10-0,100,461,100,47-0,27
Dividend per Share ------
Last update 03/14/201602/28/201703/01/201804/05/201902/29/202002/29/2020
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: October 2014 2015 2016 2017 2018 2019
Net Debt1 222214220268295331
Net Cash position1 ------
Leverage (Debt / EBITDA) 13,5x9,05x9,27x8,95x9,81x11,0x
Free Cash Flow1 -1799,49-33,7-57,7-25,9-
ROE (Net Profit / Equities) 0,67%-0,73%2,62%6,38%2,73%-1,61%
Shareholders' equity1 10592,7117116116112
ROA (Net Profit / Asset) 0,62%1,87%1,90%2,55%1,79%1,62%
Assets1 114-36,2161289177-112
Book Value Per Share2 15,215,115,516,616,916,6
Cash Flow per Share2 0,581,231,121,438,131,80
Capex1 27,55,1331,264,0--
Capex / Sales 48,9%7,24%38,5%66,8%--
Last update 03/14/201602/28/201703/01/201804/05/201902/29/202002/29/2020
1 EUR in Million
2 EUR
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
221 337 534
Capitalization (USD)
267 606 739
Net sales (EUR)
127 592 000
Net sales (USD)
154 066 064
Number of employees
1 456
Sales / Employee (EUR)
87 632
Sales / Employee (USD)
105 815
Free-Float
19,2%
Free-Float capitalization (EUR)
42 453 114
Free-Float capitalization (USD)
51 327 668
Avg. Exchange 20 sessions (EUR)
2 871
Avg. Exchange 20 sessions (USD)
3 467
Average Daily Capital Traded
0,00%
EPS & Dividend