Solaris d.d (ZGSE:SLRS) - Stock Price, News & Analysis

SLRS Stock Overview

Operates hotels and resorts.

SLRS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 51.4% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Does not have a meaningful market cap (€52M)

Profit margins (0.6%) are lower than last year (2.2%)

Solaris d.d. Competitors

Jadran d.d

ZGSE:JDRN

€37.2m

Ilirija d.d

ZGSE:ILRA

€74.7m

Villa Dubrovnik d.d

ZGSE:VIDU

€40.6m

Helios Faros d.d

ZGSE:HEFA

€58.0m

Price History & Performance

Summary of all time highs, changes and price drops for Solaris d.d
Historical stock prices
Current Share Price	€98.00
52 Week High	€108.00
52 Week Low	€98.00
Beta	0.58
11 Month Change	-0.51%
3 Month Change	-2.00%
1 Year Change	-9.26%
33 Year Change	29.16%
5 Year Change	36.81%
Change since IPO	-28.42%

Recent updates

Shareholder Returns

	SLRS	HR Hospitality	HR Market
7D	0%	-0.4%	-0.2%
1Y	-9.3%	2.4%	18.3%

Return vs Industry: SLRS underperformed the HR Hospitality industry which returned 2.4% over the past year.

Return vs Market: SLRS underperformed the HR Market which returned 18.3% over the past year.

Price Volatility

Is SLRS's price volatile compared to industry and market?
SLRS volatility
SLRS Average Weekly Movement	n/a
Hospitality Industry Average Movement	4.2%
Market Average Movement	3.5%
10% most volatile stocks in HR Market	5.4%
10% least volatile stocks in HR Market	1.8%

Stable Share Price: SLRS has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1967	804	Goran Zrilic	n/a

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, and excursions. Solaris d.d. was founded in 1967 and is based in Šibenik, Croatia.

Solaris d.d. Fundamentals Summary

How do Solaris d.d's earnings and revenue compare to its market cap?
SLRS fundamental statistics
Market cap	€52.14m
Earnings (TTM)	€331.51k
Revenue (TTM)	€55.47m

157.3x

P/E Ratio

0.9x

P/S Ratio

Is SLRS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SLRS income statement (TTM)
Revenue	€55.47m
Cost of Revenue	€30.25m
Gross Profit	€25.23m
Other Expenses	€24.89m
Earnings	€331.51k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.62
Gross Margin	45.48%
Net Profit Margin	0.60%
Debt/Equity Ratio	118.5%

How did SLRS perform over the long term?

See historical performance and comparison

Solaris d.d ZGSE:SLRS Stock Report