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Croatian (CROBEX) Hospitality Industry Analysis
UpdatedJan 24, 2025
DataAggregated Company Financials
Companies14
- 7D3.8%
- 3M7.2%
- 1Y0.8%
- YTD5.5%
In the last week, the Hospitality industry is up 3.2%, with Valamar Riviera d.d up 7.2%. In the same time, Liburnia Riviera Hoteli d.d was down 6.2%. The industry has been flat over the past 12 months despite the gain this week. As for the next few years, earnings are expected to grow by 42% per annum.
Industry Valuation and Performance
Has the Croatian Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 24 Jan 2025 | Kn2.8b | Kn1.3b | Kn121.7m | 24x | 23.1x | 2.1x |
| Sun, 22 Dec 2024 | Kn2.7b | Kn1.3b | Kn121.7m | 24.4x | 22.1x | 2x |
| Tue, 19 Nov 2024 | Kn2.8b | Kn1.3b | Kn116.4m | 24.7x | 24x | 2.1x |
| Thu, 17 Oct 2024 | Kn2.7b | Kn1.3b | Kn100.6m | 35x | 27.2x | 2.1x |
| Sat, 14 Sep 2024 | Kn2.8b | Kn1.3b | Kn101.0m | 36.9x | 28.1x | 2.1x |
| Mon, 12 Aug 2024 | Kn2.8b | Kn1.3b | Kn106.4m | 35.7x | 26.2x | 2.1x |
| Wed, 10 Jul 2024 | Kn2.9b | Kn1.3b | Kn110.0m | 25.8x | 26.5x | 2.3x |
| Fri, 07 Jun 2024 | Kn2.8b | Kn1.3b | Kn110.0m | 25.8x | 25.7x | 2.2x |
| Sun, 05 May 2024 | Kn2.9b | Kn1.3b | Kn115.4m | 25.2x | 24.8x | 2.2x |
| Tue, 02 Apr 2024 | Kn2.9b | Kn1.3b | Kn132.1m | 21.1x | 22.2x | 2.3x |
| Thu, 29 Feb 2024 | Kn2.9b | Kn1.3b | Kn165.5m | 25.4x | 17.7x | 2.3x |
| Sat, 27 Jan 2024 | Kn3.4b | Kn1.8b | Kn322.9m | 27.2x | 10.5x | 1.9x |
| Mon, 25 Dec 2023 | Kn3.5b | Kn1.9b | Kn318.9m | 27.2x | 10.9x | 1.9x |
| Wed, 22 Nov 2023 | Kn3.2b | Kn1.8b | Kn322.9m | 27.2x | 9.8x | 1.7x |
| Fri, 20 Oct 2023 | Kn3.2b | Kn1.7b | Kn313.9m | 28.4x | 10.1x | 1.9x |
| Sun, 17 Sep 2023 | Kn3.2b | Kn1.7b | Kn313.8m | 29x | 10.3x | 1.9x |
| Tue, 15 Aug 2023 | Kn3.2b | Kn1.7b | Kn313.8m | 29.2x | 10.2x | 1.9x |
| Thu, 13 Jul 2023 | Kn3.2b | Kn1.6b | Kn297.7m | 33.8x | 10.6x | 1.9x |
| Sat, 10 Jun 2023 | Kn3.1b | Kn1.6b | Kn298.7m | 33.1x | 10.3x | 1.9x |
| Mon, 08 May 2023 | Kn3.1b | Kn1.2b | Kn162.3m | 31.6x | 19.1x | 2.5x |
| Wed, 05 Apr 2023 | Kn3.1b | Kn1.2b | Kn154.9m | 25.9x | 19.7x | 2.5x |
| Fri, 03 Mar 2023 | Kn3.1b | Kn1.2b | Kn149.3m | 19x | 20.6x | 2.5x |
| Sun, 29 Jan 2023 | Kn2.9b | Kn1.2b | Kn144.4m | 18.2x | 20.1x | 2.4x |
| Tue, 27 Dec 2022 | Kn21.4b | Kn9.1b | Kn1.1b | 17.7x | 19.4x | 2.4x |
| Thu, 24 Nov 2022 | Kn20.6b | Kn9.1b | Kn1.1b | 17.7x | 18.7x | 2.3x |
| Sat, 22 Oct 2022 | Kn20.3b | Kn7.7b | Kn560.5m | 24.3x | 36.2x | 2.6x |
| Mon, 19 Sep 2022 | Kn20.8b | Kn7.4b | Kn508.5m | 26.1x | 40.9x | 2.8x |
| Wed, 17 Aug 2022 | Kn21.3b | Kn7.4b | Kn508.5m | 25.7x | 41.9x | 2.9x |
| Fri, 15 Jul 2022 | Kn20.9b | Kn6.4b | Kn302.6m | 37.3x | 69x | 3.3x |
| Sun, 12 Jun 2022 | Kn21.2b | Kn6.4b | Kn302.6m | 35.7x | 70.1x | 3.3x |
| Tue, 10 May 2022 | Kn21.4b | Kn6.4b | Kn524.6m | 22.5x | 40.8x | 3.4x |
| Thu, 07 Apr 2022 | Kn21.0b | Kn6.3b | Kn499.9m | 31.2x | 42.1x | 3.4x |
| Sat, 05 Mar 2022 | Kn19.6b | Kn6.3b | Kn472.6m | 20.9x | 41.4x | 3.1x |
| Mon, 31 Jan 2022 | Kn20.3b | Kn6.0b | Kn823.1m | 16.9x | 24.6x | 3.4x |
Price to Earnings Ratio
24.6x
Current Industry PE
- Investors are pessimistic on the Croatian Hospitality industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 23.0x which is lower than its 3-year average PE of 25.8x.
- The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Hospitality industry have declined 47% per year over the last three years,
- Revenues have also declined 40% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Croatian Consumer Discretionary industry?
| HR Market | 0.94% | |
| Consumer Discretionary | 3.27% | |
| Hospitality | 3.76% | |
| Hotels, Resorts and Cruise Lines | 3.90% | |
| Casinos and Gaming | 0% | 0 |
| Leisure Facilities | 0% | 0 |
| Restaurants | 0% | 0 |
Industry PE
- Investors are most optimistic about the Leisure Facilities industry, which is trading close to its 3-year average PE ratio of 39.0x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Hotels, Resorts and Cruise Lines industry, which is trading below its 3-year average of 25.6x.
Forecasted Growth
- Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 42% over the next 5 years.
- This is better than its past earnings decline of 1.0% per year.
- In contrast, the Hotels, Resorts and Cruise Lines industry is expected to see its earnings grow by 42% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PLAG Plava laguna d.d | €316.00 | 7.5% +€48.3m | -21.0% | PE14.3x | |
| RIVP Valamar Riviera d.d | €5.98 | 6.8% +€46.8m | 27.8% | PE33.5x | |
| MAIS Maistra d.d | €48.80 | 1.7% +€8.8m | 10.4% | PE15.8x | |
| JDRN Jadran d.d | €1.71 | 17.9% +€7.3m | 12.5% | PS1.6x | |
| ARNT Arena Hospitality Group d.d | €32.20 | 3.2% +€5.0m | 3.9% | PE36x |
