Stock SHBR SAVA TURIZEM D.D.
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Financials Sava Turizem d.d.

Equities

SHBR

SI0031114604

End-of-day quote Ljubljana S.E.
Other stock markets
 06:00:00 2024-02-08 pm EST 		5-day change 1st Jan Change
1.5 EUR -.--% Intraday chart for Sava Turizem d.d. -.--% -.--%
2022 SSH Mulls Sale of Stakes in Telekom Slovenije, Sava Group CI
2020 Sava Turizem d.d. cancelled the acquisition of the remaining 13% stake in Hoteli Bernardin, d.d.. CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 110.1 112.9
Enterprise Value (EV) 1 137.2 125.6
P/E ratio 18 x 9.28 x
Yield - -
Capitalization / Revenue 1.57 x 1.06 x
EV / Revenue 1.96 x 1.18 x
EV / EBITDA 9.85 x 5.57 x
EV / FCF 7,975,582 x 18,941,835 x
FCF Yield 0% 0%
Price to Book 0.66 x 0.64 x
Nbr of stocks (in thousands) 56,461 56,461
Reference price 2 1.950 2.000
Announcement Date 6/10/22 4/6/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 55.16 70.13 106.7
EBITDA 1 -0.281 13.93 22.53
EBIT 1 -11.24 2.423 11.24
Operating Margin -20.38% 3.46% 10.54%
Earnings before Tax (EBT) 1 -6.909 6.375 13.39
Net income 1 -6.869 6.131 12.17
Net margin -12.45% 8.74% 11.41%
EPS - 0.1086 0.2156
Free Cash Flow - 17.2 6.632
FCF margin - 24.53% 6.22%
FCF Conversion (EBITDA) - 123.47% 29.43%
FCF Conversion (Net income) - 280.6% 54.49%
Dividend per Share - - -
Announcement Date 6/10/22 6/10/22 4/6/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 52.4 27.1 12.7
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -186.5 x 1.946 x 0.5636 x
Free Cash Flow - 17.2 6.63
ROE (net income / shareholders' equity) - 3.75% 7.1%
ROA (Net income/ Total Assets) - 0.55% 2.56%
Assets 1 - 1,112 476.4
Book Value Per Share - 2.940 3.130
Cash Flow per Share - 0.6100 0.3100
Capex 1 22.5 4.74 8.7
Capex / Sales 40.72% 6.75% 8.16%
Announcement Date 6/10/22 6/10/22 4/6/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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