| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
1GRT002E Stock Overview
GARFIN HOLDING, a. s. operates as a holding company.
GARFIN HOLDING Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.10 |
| 52 Week High | €3.00 |
| 52 Week Low | €1.84 |
| Beta | 0 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | -25.00% |
| 3 Year Change | 68.00% |
| 5 Year Change | 162.50% |
| Change since IPO | -30.00% |
Recent News & Updates
Shareholder Returns
| 1GRT002E | SK Diversified Financial | SK Market | |
|---|---|---|---|
| 7D | 0% | 2.0% | -0.3% |
| 1Y | -25.0% | -16.9% | 5.3% |
Return vs Industry: 1GRT002E underperformed the SK Diversified Financial industry which returned -16.9% over the past year.
Return vs Market: 1GRT002E underperformed the SK Market which returned 3.7% over the past year.
Price Volatility
| 1GRT002E volatility | |
|---|---|
| 1GRT002E Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 4.4% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in SK Market | 10.3% |
| 10% least volatile stocks in SK Market | 2.9% |
Stable Share Price: Insufficient data to determine 1GRT002E's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine 1GRT002E's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | n/a | n/a | https://www.garantovana.sk |
GARFIN HOLDING, a. s. operates as a holding company. The company holds majority stakes in companies including NCHZ, which manufactures chemicals; Solivary Presov salt mill; Koliba film studio; and ski and chairlift operator Jasna Nizke Tatry. GARFIN HOLDING, a. s. is based in Bratislava, Slovak Republic.
GARFIN HOLDING Fundamentals Summary
| 1GRT002E fundamental statistics | |
|---|---|
| Market Cap | €4.26m |
| Earnings (TTM) | €0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs 1GRT002E overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1GRT002E income statement (TTM) | |
|---|---|
| Revenue | €0 |
| Cost of Revenue | €0 |
| Gross Profit | €0 |
| Other Expenses | €0 |
| Earnings | €0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did 1GRT002E perform over the long term?
See historical performance and comparisonValuation
Is 1GRT002E undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book 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 1GRT002E?
Other financial metrics that can be useful for relative valuation.
| What is 1GRT002E's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €4.26m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 1GRT002E's PB Ratio compare to its peers?
| 1GRT002E PB Ratio vs Peers |
|---|
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.8x | ||
KAFA Kafa'a For Financial & Economical Investments P L C | 1x | n/a | د.أ3.2m |
310 Prosperity Investment Holdings | 0.6x | n/a | HK$31.5m |
MHC Mabuhay Holdings | 0.7x | n/a | ₱210.9m |
GMCI GMC Group For Industrial Commercial & Financial Investments | 0.8x | n/a | ج.م69.9m |
1GRT002E GARFIN HOLDING | n/a | n/a | €4.3m |
Price-To-Book vs Peers: Insufficient data to calculate 1GRT002E's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does 1GRT002E's PE Ratio compare vs other companies in the European Diversified Financial Industry?
Price-To-Book vs Industry: Insufficient data to calculate 1GRT002E's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is 1GRT002E's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | n/a |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 1GRT002E's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 1GRT002E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 1GRT002E's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 1GRT002E's fair value for valuation analysis.
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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- Take a look at our analysis of 1GRT002E's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Future Growth
How is GARFIN HOLDING forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
48.1%
Forecasted Diversified Financials 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 GARFIN HOLDING 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.
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Past Performance
How has GARFIN HOLDING performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
13.0%
Historical Diversified Financials annual earnings growth
In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, GARFIN HOLDING has not provided sufficient past data to assess its track record.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.
Discover strong past performing companies
- When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at GARFIN HOLDING's management and board experience and expertise to assess their ability to deliver on their strategic promises.
Financial Health
How is GARFIN HOLDING's financial position?
Financial Health Score
0/6Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
In this section we usually analyse GARFIN HOLDING's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. GARFIN HOLDING has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.
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- Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when GARFIN HOLDING's financial data was last updated here.
Dividend
What is GARFIN HOLDING current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend 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 1GRT002E's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1GRT002E'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 1GRT002E's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1GRT002E's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 1GRT002E has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
GARFIN HOLDING 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
GARFIN HOLDING, as's employee growth, exchange listings and data sources
Key Information
- Name: GARFIN HOLDING, as
- Ticker: 1GRT002E
- Exchange: BSSE
- Founded: 1995
- Industry: Multi-Sector Holdings
- Sector: Diversified Financials
- Implied Market Cap: €4.255m
- Shares outstanding: 2.03m
- Website: https://www.garantovana.sk
Location
- GARFIN HOLDING, as
- Dvorákovo nábrežie Eight
- Bratislava
- 811 02
- Slovakia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/16 00:00 |
| End of Day Share Price | 2022/05/31 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
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.