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1GRT

GARFIN HOLDING BSSE:1GRT002E Stock Report

Last Price

€2.10

Market Cap

€4.3m

7D

0%

1Y

-25.0%

Updated

16 Aug, 2022

Data

Company Financials
1GRT002E fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

1GRT002E Stock Overview

GARFIN HOLDING, a. s. operates as a holding company.

GARFIN HOLDING Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GARFIN HOLDING
Historical stock prices
Current Share Price€2.10
52 Week High€3.00
52 Week Low€1.84
Beta0
1 Month Change0%
3 Month Changen/a
1 Year Change-25.00%
3 Year Change68.00%
5 Year Change162.50%
Change since IPO-30.00%

Recent News & Updates

Shareholder Returns

1GRT002ESK Diversified FinancialSK Market
7D0%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

Is 1GRT002E's price volatile compared to industry and market?
1GRT002E volatility
1GRT002E Average Weekly Movementn/a
Diversified Financial Industry Average Movement4.4%
Market Average Movement5.4%
10% most volatile stocks in SK Market10.3%
10% least volatile stocks in SK Market2.9%

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

FoundedEmployeesCEOWebsite
1995n/an/ahttps://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

How do GARFIN HOLDING's earnings and revenue compare to its market cap?
1GRT002E fundamental statistics
Market Cap€4.26m
Earnings (TTM)€0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did 1GRT002E perform over the long term?

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

Valuation

Is 1GRT002E undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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.

1GRT002E 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does 1GRT002E's PB Ratio compare to its peers?

1GRT002E PB Ratio vs Peers
The above table shows the PB ratio for 1GRT002E vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average0.8x
KAFA Kafa'a For Financial & Economical Investments P L C
1xn/aد.أ3.2m
310 Prosperity Investment Holdings
0.6xn/aHK$31.5m
MHC Mabuhay Holdings
0.7xn/a₱210.9m
GMCI GMC Group For Industrial Commercial & Financial Investments
0.8xn/aج.م69.9m
1GRT002E GARFIN HOLDING
n/an/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.

1GRT002E PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/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.


Discover undervalued companies

  • 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

0/6

Future 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.


Discover growth companies

Past Performance

How has GARFIN HOLDING 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


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

0/6

Financial 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.


Discover healthy companies

  • 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

0/6

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 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/05/31 00:00
EarningsN/A
Annual EarningsN/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.