company background image
LRHC

FTB Turizam d.dZGSE:LRHC Stock Report

Market Cap

Kn408.5m

7D

0%

1Y

13.2%

Updated

23 Sep, 2021

Data

Company Financials
LRHC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

LRHC Overview

FTB Turizam d.d., together its subsidiaries, engages in the hotel and hospitality businesses in Croatia and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for FTB Turizam d.d
Historical stock prices
Current Share PriceKn1,370.00
52 Week HighKn1,020.00
52 Week LowKn1,510.00
Beta0.54
1 Month Change1.48%
3 Month Change-2.14%
1 Year Change13.22%
3 Year Change-26.34%
5 Year Changen/a
Change since IPO37.00%

Recent News & Updates

Shareholder Returns

LRHCHR HospitalityHR Market
7D0%0.4%0.6%
1Y13.2%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

Is LRHC's price volatile compared to industry and market?
LRHC volatility
LRHC Beta0.54
Industry Beta0.45
Market Beta1

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

FoundedEmployeesCEOWebsite
2015125n/ahttps://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

How do FTB Turizam d.d's earnings and revenue compare to its market cap?
LRHC fundamental statistics
Market CapKn408.47m
Earnings (TTM)-Kn43.60m
Revenue (TTM)Kn6.68m

61.1x

P/S Ratio

-9.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LRHC income statement (TTM)
RevenueKn6.68m
Cost of RevenueKn11.50m
Gross Profit-Kn4.82m
ExpensesKn38.78m
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 Ratio72.3%

How did LRHC perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 16:07
End of Day Share Price2021/09/13 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.