Stock NTU1L NOVATURAS AB
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Financials Novaturas AB

Equities

NTU1L

LT0000131872

Leisure & Recreation

Market Closed - Nasdaq Vilnius
Other stock markets
 08:59:39 2024-04-30 am EDT 		5-day change 1st Jan Change
2.94 EUR +0.68% Intraday chart for Novaturas AB -2.00% -14.04%
Apr. 15 Novaturas Group Reports Revenue Results for the Month of March 2024 CI
Mar. 15 Novaturas Group Reports Revenue Results for the Month of February 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 62.46 33.57 22.95 29.82 22.64
Enterprise Value (EV) 1 67.05 35.59 36.97 38.81 29.28
P/E ratio 11.5 x 7.97 x -3.99 x 32.8 x -27.7 x
Yield - - - - -
Capitalization / Revenue 0.34 x 0.19 x 0.7 x 0.27 x 0.12 x
EV / Revenue 0.37 x 0.2 x 1.12 x 0.36 x 0.15 x
EV / EBITDA 8.48 x 8.81 x -10.7 x 15.7 x 108 x
EV / FCF 10.8 x 14.1 x -4.73 x 8.18 x 9.31 x
FCF Yield 9.25% 7.11% -21.1% 12.2% 10.7%
Price to Book 4.35 x 1.67 x 1.67 x 1.98 x 1.59 x
Nbr of stocks (in thousands) 7,807 7,807 7,807 7,807 7,807
Reference price 2 8.000 4.300 2.940 3.820 2.900
Announcement Date 4/25/19 6/10/20 4/20/21 5/24/22 5/15/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 141.1 182 179.7 32.89 109 196.7
EBITDA 1 10.61 7.908 4.039 -3.471 2.47 0.271
EBIT 1 10.3 7.643 3.741 -3.564 2.403 0.222
Operating Margin 7.3% 4.2% 2.08% -10.83% 2.2% 0.11%
Earnings before Tax (EBT) 1 9.135 6.59 3.09 -6.55 0.938 -0.755
Net income 1 8.151 5.415 4.214 -5.75 0.909 -0.818
Net margin 5.77% 2.97% 2.34% -17.48% 0.83% -0.42%
EPS 2 1.044 0.6936 0.5398 -0.7365 0.1164 -0.1048
Free Cash Flow 1 7.722 6.204 2.532 -7.81 4.742 3.145
FCF margin 5.47% 3.41% 1.41% -23.74% 4.35% 1.6%
FCF Conversion (EBITDA) 72.78% 78.45% 62.68% - 191.97% 1,160.47%
FCF Conversion (Net income) 94.74% 114.57% 60.08% - 521.63% -
Dividend per Share 2 0.5764 - - - - -
Announcement Date 2/23/18 4/25/19 6/10/20 4/20/21 5/24/22 5/15/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 - 35.4 29.25 62.39 63.39
EBITDA - - - -0.654 -
EBIT - - -0.096 - -
Operating Margin - - -0.33% - -
Earnings before Tax (EBT) - - - - -
Net income 1 -0.024 - -0.505 -1.155 1.939
Net margin - - -1.73% -1.85% 3.06%
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 10/30/21 - 4/28/22 9/1/22 11/17/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.02 4.6 2.02 14 8.99 6.64
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.567 x 0.5813 x 0.5006 x -4.039 x 3.638 x 24.49 x
Free Cash Flow 1 7.72 6.2 2.53 -7.81 4.74 3.14
ROE (net income / shareholders' equity) 53.4% 37.1% 24.4% -33.9% 6.3% -5.57%
ROA (Net income/ Total Assets) 13.6% 9.7% 4.81% -4.7% 3.34% 0.28%
Assets 1 59.96 55.81 87.62 122.3 27.24 -296.4
Book Value Per Share 2 1.880 1.840 2.580 1.760 1.930 1.830
Cash Flow per Share 2 1.020 0.4100 0.5800 0.3900 0.7300 0.3300
Capex 1 0.29 0.24 0.07 0.06 0.11 0.56
Capex / Sales 0.21% 0.13% 0.04% 0.17% 0.1% 0.29%
Announcement Date 2/23/18 4/25/19 6/10/20 4/20/21 5/24/22 5/15/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Guided Tour Operators

1st Jan change Capi.
NOVATURAS AB Stock Novaturas AB
-14.04% 24.37M
JUNGFRAUBAHN HOLDING AG Stock Jungfraubahn Holding AG
+27.50% 1.24B
CHINA CYTS TOURS HOLDING CO., LTD. Stock China Cyts Tours Holding Co., Ltd.
+2.35% 1.09B
GUILIN TOURISM CORPORATION LIMITED Stock Guilin Tourism Corporation Limited
-9.66% 442M
RAINBOW TOURS S.A. Stock Rainbow Tours S.A.
+43.77% 315M
TRANSAT A.T. INC. Stock Transat A.T. Inc.
-2.14% 101M
ISRAIR GROUP LTD Stock Israir Group Ltd
+0.48% 100M
CHOBE HOLDINGS LIMITED Stock Chobe Holdings Limited
+2.90% 99.76M
Guided Tour Operators
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