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Market Cap

Kn308.6m

Last Updated

2021/09/17 16:00 UTC

Data Sources

Company Financials

Executive Summary

Solaris d.d. operates hotels and resorts. More Details


Snowflake Analysis

Overvalued with weak fundamentals.

Share Price & News

How has Solaris d.d's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine SLRS's volatility over the past 3 months.

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


Market Performance


7 Day Return

-0.9%

SLRS

-0.006%

HR Hospitality

-0.2%

HR Market


1 Year Return

42.5%

SLRS

18.1%

HR Hospitality

15.1%

HR Market

Return vs Industry: SLRS exceeded the HR Hospitality industry which returned 18.1% over the past year.

Return vs Market: SLRS exceeded the HR Market which returned 15.1% over the past year.


Shareholder returns

SLRSIndustryMarket
7 Day-0.9%-0.006%-0.2%
30 Day0%-1.4%-0.5%
90 Day-2.6%-3.1%2.4%
1 Year42.5%42.5%18.1%18.1%16.5%15.1%
3 Year-10.9%-10.9%-6.8%-8.4%17.0%9.4%
5 Year-21.7%-21.7%8.4%3.8%11.5%0.4%

Long-Term Price Volatility Vs. Market

How volatile is Solaris d.d's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Solaris d.d undervalued compared to its fair value and its price relative to the market?

0.57x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SLRS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SLRS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SLRS is unprofitable, so we can't compare its PE Ratio to the European Hospitality industry average.

PE vs Market: SLRS 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 SLRS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SLRS is good value based on its PB Ratio (0.6x) compared to the HR Hospitality industry average (1.2x).


Future Growth

How is Solaris d.d forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

46.7%

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 Solaris 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 Solaris d.d performed over the past 5 years?

-39.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SLRS is currently unprofitable.

Growing Profit Margin: SLRS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SLRS is unprofitable, and losses have increased over the past 5 years at a rate of 39.9% per year.

Accelerating Growth: Unable to compare SLRS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SLRS is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (8.7%).


Return on Equity

High ROE: SLRS has a negative Return on Equity (-22.45%), as it is currently unprofitable.


Financial Health

How is Solaris d.d's financial position?


Financial Position Analysis

Short Term Liabilities: SLRS's short term assets (HRK125.1M) do not cover its short term liabilities (HRK208.0M).

Long Term Liabilities: SLRS's short term assets (HRK125.1M) do not cover its long term liabilities (HRK646.1M).


Debt to Equity History and Analysis

Debt Level: SLRS's debt to equity ratio (127.6%) is considered high.

Reducing Debt: SLRS's debt to equity ratio has increased from 69.2% to 127.6% 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: SLRS has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SLRS has less than a year of cash runway if free cash flow continues to grow at historical rates of 33.7% each year.


Dividend

What is Solaris d.d current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SLRS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SLRS'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 SLRS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SLRS'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 SLRS'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

Goran Zrilic

no data

Tenure

Mr. Goran Zrilic serves as President of the Management Board at Solaris d.d. Mr. Zrilic holds a Degree in Economics.


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

Solaris d.d.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Solaris d.d.
  • Ticker: SLRS
  • Exchange: ZGSE
  • Founded: 1967
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: Kn308.600m
  • Shares outstanding: 532.07k

Number of Employees


Location

  • Solaris d.d.
  • Hotels Solaris 86
  • Šibenik
  • 22000
  • Croatia

Listings


Biography

Solaris d.d. operates hotels and resorts. The company’s facilities include camping and yachting, restaurant, club, bar, wellness and spa, and sports and recreation facilities, as well as events, animations...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 16:00
End of Day Share Price2021/09/17 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.