Stock PLAG PLAVA LAGUNA D.D.
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Financials Plava laguna d.d.

Equities

PLAG

HRPLAGRA0003

Hotels, Motels & Cruise Lines

End-of-day quote Zagreb S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
374 EUR +3.31% Intraday chart for Plava laguna d.d. +0.54% +9.36%
Feb. 29 Plava laguna d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 29 Plava laguna 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 1 497.9 486.2 501.2 436.8 490.5 564.8
Enterprise Value (EV) 2 1,027 970 761.2 798.9 483.9 237.4
P/E ratio 2.71 x 2.13 x 2.87 x -4.37 x 3.83 x 1.35 x
Yield - 15.2% - - 37.7% 7.89%
Capitalization / Revenue 0.46 x 0.44 x 0.43 x 1.07 x 0.51 x 0.4 x
EV / Revenue 0.95 x 0.87 x 0.65 x 1.95 x 0.51 x 0.17 x
EV / EBITDA 2.37 x 2.12 x 1.7 x 24.8 x 1.39 x 0.43 x
EV / FCF 12.1 x -7.7 x 3.45 x -9.09 x 1.7 x 0.72 x
FCF Yield 8.28% -13% 29% -11% 58.7% 138%
Price to Book 0.25 x 0.23 x 0.22 x 0.2 x 0.21 x 0.22 x
Nbr of stocks (in thousands) 2,149 2,161 2,195 2,195 2,195 2,195
Reference price 3 231.7 224.9 228.3 199.0 223.4 257.3
Announcement Date 4/30/18 5/2/19 4/30/20 4/30/21 4/28/22 4/27/23
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,082 1,109 1,177 409.4 956 1,405
EBITDA 1 433.5 456.7 448.9 32.16 348.1 548.3
EBIT 1 269.9 247.3 226.8 -185.9 133.4 326.7
Operating Margin 24.95% 22.3% 19.28% -45.4% 13.95% 23.26%
Earnings before Tax (EBT) 1 268.2 276.9 240.4 -162.6 174.9 611
Net income 1 219.9 276.6 208.4 -119 152.7 500
Net margin 20.33% 24.94% 17.71% -29.06% 15.97% 35.6%
EPS 2 85.57 105.7 79.63 -45.53 58.34 191.1
Free Cash Flow 1 84.98 -125.9 220.9 -87.87 283.9 328.6
FCF margin 7.86% -11.35% 18.78% -21.46% 29.69% 23.39%
FCF Conversion (EBITDA) 19.61% - 49.21% - 81.57% 59.93%
FCF Conversion (Net income) 38.64% - 106.02% - 185.94% 65.72%
Dividend per Share - 34.30 - - 84.30 20.29
Announcement Date 4/30/18 5/2/19 4/30/20 4/30/21 4/28/22 4/27/23
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 529 484 260 362 - -
Net Cash position 1 - - - - 6.62 327
Leverage (Debt/EBITDA) 1.22 x 1.059 x 0.5792 x 11.26 x - -
Free Cash Flow 1 85 -126 221 -87.9 284 329
ROE (net income / shareholders' equity) 10.9% 12.6% 8.97% -5.12% 6.52% 19.5%
ROA (Net income/ Total Assets) 5.76% 5.08% 4.33% -3.47% 2.5% 5.59%
Assets 1 3,820 5,449 4,808 3,431 6,117 8,951
Book Value Per Share 2 937.0 962.0 1,038 983.0 1,054 1,182
Cash Flow per Share 2 41.30 84.60 261.0 226.0 290.0 35.60
Capex 1 221 440 156 152 82.5 204
Capex / Sales 20.42% 39.63% 13.24% 37.13% 8.63% 14.54%
Announcement Date 4/30/18 5/2/19 4/30/20 4/30/21 4/28/22 4/27/23
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.
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THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
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MINOR INTERNATIONAL Stock Minor International
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HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
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ASSET WORLD CORP Stock Asset World Corp
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Other Hotels, Motels & Cruise Lines
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