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MTSG logo

KOMPAS SHOP trgovina d.d LJSE:MTSG Stock Report

Last Price

€40.00

Market Cap

€33.8m

7D

0%

1Y

n/a

Updated

14 Sep, 2023

Data

Company Financials

KOMPAS SHOP, trgovina, d.d.

LJSE:MTSG Stock Report

Market Cap: €33.8m

My Notes

Capture your thoughts, links and company narrative

KOMPAS SHOP, trgovina, d.d. Competitors

Price History & Performance

Summary of share price highs, lows and changes for KOMPAS SHOP trgovina d.d
Historical stock prices
Current Share Price€40.00
52 Week High€40.00
52 Week Low€40.00
Beta0.043
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change0%
Change since IPO13.32%

Recent News & Updates

Recent updates

Shareholder Returns

MTSGSI HospitalitySI Market
7D0%-1.2%-0.6%
1Yn/a5.3%31.5%

Return vs Industry: Insufficient data to determine how MTSG performed against the SI Hospitality industry.

Return vs Market: Insufficient data to determine how MTSG performed against the SI Market.

Price Volatility

Is MTSG's price volatile compared to industry and market?
MTSG volatility
MTSG Average Weekly Movementn/a
Hospitality Industry Average Movement4.0%
Market Average Movement2.3%
10% most volatile stocks in SI Market4.8%
10% least volatile stocks in SI Market1.5%

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

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

About the Company

FoundedEmployeesCEOWebsite
1951306n/awww.kompas-shop.si

KOMPAS SHOP, trgovina, d.d. operates shops in Slovenia. Its shops offer perfumes and cosmetics, food, alcoholic and non-alcoholic beverages, men’s and women’s clothing and footwear, bags and wallets, fashion accessories, home products, tents, sunshades, pavilions, chairs, tables, accessories, and toys. The company also markets its products through online store.

KOMPAS SHOP, trgovina, d.d. Fundamentals Summary

How do KOMPAS SHOP trgovina d.d's earnings and revenue compare to its market cap?
MTSG fundamental statistics
Market cap€33.78m
Earnings (TTM)€5.50m
Revenue (TTM)€90.12m

6.1x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTSG income statement (TTM)
Revenue€90.12m
Cost of Revenue€82.18m
Gross Profit€7.94m
Other Expenses€2.44m
Earnings€5.50m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)6.51
Gross Margin8.81%
Net Profit Margin6.10%
Debt/Equity Ratio5.3%

How did MTSG perform over the long term?

See historical performance and comparison

Dividends

42.5%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/09/14 18:29
End of Day Share Price 2023/09/06 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KOMPAS SHOP, trgovina, d.d. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution