Adriatic Croatia International Club za djelatnost marina d.d (ZGSE:ACI) - Stock Price, News & Analysis

ACI Stock Overview

Adriatic Croatia International Club, za djelatnost marina d.d. More details

ACI fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 15.2% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Adriatic Croatia International Club, za djelatnost marina d.d. Competitors

Liburnia Riviera Hoteli d.d

ZGSE:LRH

€110.2m

Ilirija d.d

ZGSE:ILRA

€71.6m

Arena Hospitality Group d.d

ZGSE:ARNT

€158.3m

SUNCE HOTELI d.d

ZGSE:SUKC

€167.5m

Price History & Performance

Summary of all time highs, changes and price drops for Adriatic Croatia International Club za djelatnost marina d.d
Historical stock prices
Current Share Price	€855.00
52 Week High	€975.00
52 Week Low	€850.00
Beta	0.34
11 Month Change	-6.56%
3 Month Change	n/a
1 Year Change	-5.52%
33 Year Change	-5.50%
5 Year Change	-7.83%
Change since IPO	-40.55%

Recent updates

Investors Will Want Adriatic Croatia International Club za djelatnost marina d.d's (ZGSE:ACI) Growth In ROCE To Persist

Oct 26

We Think Adriatic Croatia International Club d.d (ZGSE:ACI) Can Stay On Top Of Its Debt

May 12

Be Wary Of Adriatic Croatia International Club d.d (ZGSE:ACI) And Its Returns On Capital

Apr 09

Should You Buy Adriatic Croatia International Club d.d. (ZGSE:ACI) For Its Dividend?

Mar 05

Is Adriatic Croatia International Club d.d (ZGSE:ACI) Weighed On By Its Debt Load?

Jan 19

Does It Make Sense To Buy Adriatic Croatia International Club d.d. (ZGSE:ACI) For Its Yield?

Nov 19

Shareholder Returns

	ACI	HR Hospitality	HR Market
7D	0%	-1.0%	1.5%
1Y	-5.5%	4.8%	26.0%

Return vs Industry: ACI underperformed the HR Hospitality industry which returned 5.3% over the past year.

Return vs Market: ACI underperformed the HR Market which returned 26% over the past year.

Price Volatility

Is ACI's price volatile compared to industry and market?
ACI volatility
ACI Average Weekly Movement	n/a
Hospitality Industry Average Movement	2.6%
Market Average Movement	3.4%
10% most volatile stocks in HR Market	6.3%
10% least volatile stocks in HR Market	1.8%

Stable Share Price: ACI's share price has been volatile over the past 3 months compared to the HR market.

Volatility Over Time: Insufficient data to determine ACI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1983	413	Kristijan Pavic	www.aci-marinas.com

Adriatic Croatia International Club, za djelatnost marina d.d. operates marinas in Croatia and internationally. It operates 22 marinas. The company also provides supplementary services, such as boat lowering and lifting, towing, and boat ramp services.

Adriatic Croatia International Club, za djelatnost marina d.d. Fundamentals Summary

How do Adriatic Croatia International Club za djelatnost marina d.d's earnings and revenue compare to its market cap?
ACI fundamental statistics
Market cap	€94.96m
Earnings (TTM)	€2.37m
Revenue (TTM)	€37.27m

40.0x

P/E Ratio

2.5x

P/S Ratio

Is ACI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ACI income statement (TTM)
Revenue	€37.27m
Cost of Revenue	€2.36m
Gross Profit	€34.90m
Other Expenses	€32.53m
Earnings	€2.37m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	21.37
Gross Margin	93.66%
Net Profit Margin	6.37%
Debt/Equity Ratio	7.3%

How did ACI perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

86%

Payout Ratio