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1TMR

Tatry mountain resorts BSSE:1TMR001E Stock Report

Last Price

€24.95

Market Cap

€167.3m

7D

-0.2%

1Y

-19.5%

Updated

12 Aug, 2022

Data

Company Financials
1TMR001E fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

1TMR001E Stock Overview

Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia.

Tatry mountain resorts Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tatry mountain resorts
Historical stock prices
Current Share Price€24.95
52 Week High€34.80
52 Week Low€17.62
Beta0.18
1 Month Change-4.04%
3 Month Change-4.04%
1 Year Change-19.52%
3 Year Change-17.93%
5 Year Change-2.16%
Change since IPO-35.99%

Recent News & Updates

Mar 16
Tatry mountain resorts (BSSE:1TMR001E) Use Of Debt Could Be Considered Risky

Tatry mountain resorts (BSSE:1TMR001E) Use Of Debt Could Be Considered Risky

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

1TMR001ESK HospitalitySK Market
7D-0.2%4.7%-0.008%
1Y-19.5%-10.9%3.7%

Return vs Industry: 1TMR001E underperformed the SK Hospitality industry which returned -12.1% over the past year.

Return vs Market: 1TMR001E underperformed the SK Market which returned 3.4% over the past year.

Price Volatility

Is 1TMR001E's price volatile compared to industry and market?
1TMR001E volatility
1TMR001E Average Weekly Movement8.9%
Hospitality Industry Average Movement5.3%
Market Average Movement5.5%
10% most volatile stocks in SK Market10.3%
10% least volatile stocks in SK Market2.9%

Stable Share Price: 1TMR001E is more volatile than 75% of SK stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 1TMR001E's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of SK stocks.

About the Company

FoundedEmployeesCEOWebsite
19921,193n/ahttps://www.tmr.sk

Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. It operates through seven segments: Mountains Resorts, Leisure Parks, Golf, Dining, Sports Services and Stores, Hotels, and Real Estate. The Mountains Resorts segment owns or leases, and operates mountain resorts in the High and Low Tatras, in the Czech Republic, and in the Polish Beskid Mountains, as well as in Austria with a total of 137 kilometers of ski trails.

Tatry mountain resorts Fundamentals Summary

How do Tatry mountain resorts's earnings and revenue compare to its market cap?
1TMR001E fundamental statistics
Market Cap€167.34m
Earnings (TTM)-€4.17m
Revenue (TTM)€117.07m

1.4x

P/S Ratio

-40.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1TMR001E income statement (TTM)
Revenue€117.07m
Cost of Revenue€90.47m
Gross Profit€26.59m
Other Expenses€30.76m
Earnings-€4.17m

Last Reported Earnings

Apr 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.62
Gross Margin22.72%
Net Profit Margin-3.56%
Debt/Equity Ratio772.2%

How did 1TMR001E perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 1TMR001E undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1TMR001E?

Other financial metrics that can be useful for relative valuation.

1TMR001E key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.1x
Enterprise Value/EBITDA38.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 1TMR001E's PS Ratio compare to its peers?

1TMR001E PS Ratio vs Peers
The above table shows the PS ratio for 1TMR001E vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.7x
500314 Oriental Hotels
4.4x14.4%₹12.5b
523127 EIH Associated Hotels
5.1xn/a₹12.4b
SUKC SUNCE HOTELI d.d
3.2xn/aKn1.2b
ARNT Arena Hospitality Group d.d
2x11.0%Kn1.2b
1TMR001E Tatry mountain resorts
1.4xn/a€167.3m

Price-To-Sales vs Peers: 1TMR001E is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (3.7x).


Price to Earnings Ratio vs Industry

How does 1TMR001E's PE Ratio compare vs other companies in the European Hospitality Industry?

Price-To-Sales vs Industry: 1TMR001E is good value based on its Price-To-Sales Ratio (1.4x) compared to the European Hospitality industry average (1.6x)


Price to Sales Ratio vs Fair Ratio

What is 1TMR001E's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1TMR001E PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1TMR001E's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 1TMR001E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1TMR001E (€24.95) is trading below our estimate of fair value (€315.92)

Significantly Below Fair Value: 1TMR001E is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Tatry mountain resorts forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


33.9%

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 Tatry mountain resorts 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.


Discover growth companies

  • Examine whether Tatry mountain resorts is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Tatry mountain resorts performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-69.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 1TMR001E is currently unprofitable.

Growing Profit Margin: 1TMR001E is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 1TMR001E is unprofitable, and losses have increased over the past 5 years at a rate of 69.7% per year.

Accelerating Growth: Unable to compare 1TMR001E's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1TMR001E is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (50.4%).


Return on Equity

High ROE: 1TMR001E has a negative Return on Equity (-9.11%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Tatry mountain resorts's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 1TMR001E's short term assets (€31.6M) do not cover its short term liabilities (€109.6M).

Long Term Liabilities: 1TMR001E's short term assets (€31.6M) do not cover its long term liabilities (€413.9M).


Debt to Equity History and Analysis

Debt Level: 1TMR001E's net debt to equity ratio (745%) is considered high.

Reducing Debt: 1TMR001E's debt to equity ratio has increased from 209.1% to 772.2% 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: Whilst unprofitable 1TMR001E has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 1TMR001E is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.4% per year.


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Dividend

What is Tatry mountain resorts's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1TMR001E's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1TMR001E'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 1TMR001E's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1TMR001E's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 1TMR001E is not paying a notable dividend for the SK market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 1TMR001E has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Tatry mountain resorts has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 1TMR001E's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: 1TMR001E's board of directors are considered experienced (9.3 years average tenure).


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

Tatry mountain resorts, a.s.'s employee growth, exchange listings and data sources


Key Information

  • Name: Tatry mountain resorts, a.s.
  • Ticker: 1TMR001E
  • Exchange: BSSE
  • Founded: 1992
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Implied Market Cap: €167.345m
  • Shares outstanding: 6.71m
  • Website: https://www.tmr.sk

Number of Employees


Location

  • Tatry mountain resorts, a.s.
  • Demänovská Dolina 72
  • Liptovský Mikuláš
  • 031 01
  • Slovakia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/04/30
Annual Earnings2021/10/31


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.