| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
LRHC Overview
FTB Turizam d.d., together its subsidiaries, engages in the hotel and hospitality businesses in Croatia and internationally.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kn1,370.00 |
| 52 Week High | Kn1,020.00 |
| 52 Week Low | Kn1,510.00 |
| Beta | 0.54 |
| 1 Month Change | 1.48% |
| 3 Month Change | -2.14% |
| 1 Year Change | 13.22% |
| 3 Year Change | -26.34% |
| 5 Year Change | n/a |
| Change since IPO | 37.00% |
Recent News & Updates
Shareholder Returns
| LRHC | HR Hospitality | HR Market | |
|---|---|---|---|
| 7D | 0% | 0.4% | 0.6% |
| 1Y | 13.2% | 19.2% | 15.8% |
Return vs Industry: LRHC underperformed the HR Hospitality industry which returned 18.3% over the past year.
Return vs Market: LRHC underperformed the HR Market which returned 14.3% over the past year.
Price Volatility
| LRHC volatility | |
|---|---|
| LRHC Beta | 0.54 |
| Industry Beta | 0.45 |
| Market Beta | 1 |
Stable Share Price: Insufficient data to determine LRHC's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine LRHC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 125 | n/a | https://www.ftb-turizam.com |
FTB Turizam d.d., together its subsidiaries, engages in the hotel and hospitality businesses in Croatia and internationally. It also provides business consulting and management services. The company was formerly known as LRH Hoteli Cavtat d.d. FTB Turizam d.d. was founded in 2015 and is based in Zagreb, Croatia.
FTB Turizam d.d Fundamentals Summary
| LRHC fundamental statistics | |
|---|---|
| Market Cap | Kn408.47m |
| Earnings (TTM) | -Kn43.60m |
| Revenue (TTM) | Kn6.68m |
61.1x
P/S Ratio-9.4x
P/E RatioIs LRHC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LRHC income statement (TTM) | |
|---|---|
| Revenue | Kn6.68m |
| Cost of Revenue | Kn11.50m |
| Gross Profit | -Kn4.82m |
| Expenses | Kn38.78m |
| Earnings | -Kn43.60m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -146.24 |
| Gross Margin | -72.14% |
| Net Profit Margin | -652.52% |
| Debt/Equity Ratio | 72.3% |
How did LRHC perform over the long term?
See historical performance and comparisonValuation
Is FTB Turizam d.d undervalued compared to its fair value and its price relative to the market?
2.14x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate LRHC's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate LRHC's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: LRHC is unprofitable, so we can't compare its PE Ratio to the European Hospitality industry average.
PE vs Market: LRHC is unprofitable, so we can't compare its PE Ratio to the HR market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LRHC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LRHC is overvalued based on its PB Ratio (2.1x) compared to the HR Hospitality industry average (1.2x).
Future Growth
How is FTB Turizam d.d forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
46.6%
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as FTB Turizam d.d has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has FTB Turizam d.d performed over the past 5 years?
-59.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LRHC is currently unprofitable.
Growing Profit Margin: LRHC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LRHC is unprofitable, and losses have increased over the past 5 years at a rate of 59.2% per year.
Accelerating Growth: Unable to compare LRHC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LRHC is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (11.2%).
Return on Equity
High ROE: LRHC has a negative Return on Equity (-22.73%), as it is currently unprofitable.
Financial Health
How is FTB Turizam d.d's financial position?
Financial Position Analysis
Short Term Liabilities: LRHC's short term assets (HRK25.8M) do not cover its short term liabilities (HRK41.5M).
Long Term Liabilities: LRHC's short term assets (HRK25.8M) do not cover its long term liabilities (HRK134.2M).
Debt to Equity History and Analysis
Debt Level: LRHC's debt to equity ratio (72.3%) is considered high.
Reducing Debt: LRHC's debt to equity ratio has increased from 62.2% to 72.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LRHC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LRHC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.7% each year
Dividend
What is FTB Turizam d.d current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LRHC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LRHC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LRHC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LRHC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LRHC's dividend in 3 years as they are not forecast to pay a notable one for the HR market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
FTB Turizam d.d has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
FTB Turizam d.d.'s employee growth, exchange listings and data sources
Key Information
- Name: FTB Turizam d.d.
- Ticker: LRHC
- Exchange: ZGSE
- Founded: 2015
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: Kn408.474m
- Shares outstanding: 298.16k
- Website: https://www.ftb-turizam.com
Number of Employees
Location
- FTB Turizam d.d.
- Miramarska 24
- Zagreb
- Croatia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/23 16:07 |
| End of Day Share Price | 2021/09/13 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.