Stock MAIS MAISTRA D.D.
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Financials Maistra d.d.

Equities

MAIS

HRMAISRA0007

Hotels, Motels & Cruise Lines

End-of-day quote Zagreb S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
41.6 EUR -7.96% Intraday chart for Maistra d.d. -5.45% -5.88%
Mar. 18 Maistra d.d.(ZGSE:MAIS) added to Crobex CI
Feb. 27 Maistra d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 411.6 442.3 434.9 400.1 436.7 447.1
Enterprise Value (EV) 2 1,499 1,674 1,683 1,770 1,444 1,243
P/E ratio 2.58 x 1.54 x 2.72 x -3.22 x 2.6 x 1.55 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.36 x 0.33 x 0.65 x 0.36 x 0.28 x
EV / Revenue 1.33 x 1.37 x 1.3 x 2.89 x 1.18 x 0.79 x
EV / EBITDA 3.51 x 3.94 x 3.73 x 15 x 3.07 x 2.38 x
EV / FCF -8.87 x -7.86 x -18.2 x -16.6 x 5.24 x 8.99 x
FCF Yield -11.3% -12.7% -5.5% -6.03% 19.1% 11.1%
Price to Book 0.27 x 0.24 x 0.22 x 0.21 x 0.21 x 0.19 x
Nbr of stocks (in thousands) 10,944 10,944 10,944 10,944 10,944 10,944
Reference price 3 37.61 40.41 39.74 36.56 39.90 40.85
Announcement Date 4/26/18 4/25/19 4/27/20 4/13/21 4/13/22 4/26/23
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,128 1,218 1,299 612.5 1,224 1,572
EBITDA 1 426.9 424.6 451 118.1 471.1 521.9
EBIT 1 256.2 228 226.4 -118.2 230.2 264.3
Operating Margin 22.72% 18.72% 17.43% -19.29% 18.8% 16.82%
Earnings before Tax (EBT) 1 185.9 186 186.6 -168.7 193.3 228.9
Net income 1 159.8 288.1 159.6 -124.2 168.2 288.6
Net margin 14.18% 23.64% 12.29% -20.28% 13.74% 18.36%
EPS 2 14.61 26.32 14.59 -11.35 15.37 26.37
Free Cash Flow 1 -168.9 -213 -92.47 -106.7 275.4 138.2
FCF margin -14.98% -17.48% -7.12% -17.43% 22.49% 8.79%
FCF Conversion (EBITDA) - - - - 58.45% 26.48%
FCF Conversion (Net income) - - - - 163.73% 47.88%
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/25/19 4/27/20 4/13/21 4/13/22 4/26/23
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,087 1,231 1,248 1,370 1,007 796
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.546 x 2.9 x 2.766 x 11.6 x 2.138 x 1.525 x
Free Cash Flow 1 -169 -213 -92.5 -107 275 138
ROE (net income / shareholders' equity) 10.9% 16.9% 8.33% -6.49% 8.48% 13.1%
ROA (Net income/ Total Assets) 5.71% 4.49% 4.07% -2.1% 4.06% 4.48%
Assets 1 2,799 6,417 3,922 5,919 4,143 6,443
Book Value Per Share 2 141.0 167.0 182.0 170.0 186.0 212.0
Cash Flow per Share 2 2.470 1.550 6.790 2.400 24.60 26.00
Capex 1 512 550 393 201 153 210
Capex / Sales 45.39% 45.15% 30.24% 32.77% 12.47% 13.36%
Announcement Date 4/26/18 4/25/19 4/27/20 4/13/21 4/13/22 4/26/23
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
MAISTRA D.D. Stock Maistra d.d.
-5.88% 486M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+6.80% 69.42B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+11.00% 50.54B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+13.31% 16.25B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+16.03% 15.31B
ACCOR Stock Accor
+22.20% 11.17B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+29.70% 9.7B
MINOR INTERNATIONAL Stock Minor International
+11.86% 5.05B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+10.35% 4.64B
ASSET WORLD CORP Stock Asset World Corp
+23.03% 3.79B
Other Hotels, Motels & Cruise Lines
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