ADRIATIC CROATIA INTERNATIONAL CLUB, ZA DJELATNOST MARINA D.D. Financials Adriatic Croatia International Club, za djelatnost marina d.d.
Equities
ACI
HRACI0RA0000
Leisure & Recreation
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 910 EUR | -.--% |
|
-.--% | -4.21% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 77.27 | 77.79 | 103.1 | 89.83 | 103.4 | 106.6 |
| Enterprise Value (EV) 2 | -54.94 | 16.5 | 133.1 | 50.53 | 3.531 | -42.29 |
| P/E ratio | 3.82 x | 2.51 x | 3.24 x | 454 x | 7.75 x | 4.16 x |
| Yield | 15.7% | - | 18.5% | 0.13% | 7.73% | - |
| Capitalization / Revenue | 0.42 x | 0.38 x | 0.48 x | 0.52 x | 0.5 x | 0.44 x |
| EV / Revenue | -0.3 x | 0.08 x | 0.62 x | 0.29 x | 0.02 x | -0.18 x |
| EV / EBITDA | -0.72 x | 0.18 x | 1.47 x | 0.81 x | 0.04 x | -0.43 x |
| EV / FCF | -8.71 x | -0.21 x | -2.84 x | -9.96 x | 0.06 x | -0.9 x |
| FCF Yield | -11.5% | -466% | -35.2% | -10% | 1,643% | -111% |
| Price to Book | 0.16 x | 0.16 x | 0.2 x | 0.18 x | 0.21 x | 0.2 x |
| Nbr of stocks (in thousands) | 111 | 111 | 111 | 111 | 111 | 111 |
| Reference price 3 | 695.7 | 700.4 | 927.9 | 808.8 | 930.8 | 959.8 |
| Announcement Date | 4/27/18 | 4/10/19 | 4/24/20 | 4/30/21 | 4/12/22 | 4/12/23 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 184.6 | 203.1 | 213.2 | 172 | 207 | 240.2 |
| EBITDA 1 | 76.8 | 92.28 | 90.85 | 62.45 | 80.58 | 97.92 |
| EBIT 1 | 24.72 | 39.92 | 30.03 | -1.956 | 18.78 | 32.5 |
| Operating Margin | 13.39% | 19.65% | 14.08% | -1.14% | 9.07% | 13.53% |
| Earnings before Tax (EBT) 1 | 25.01 | 38.46 | 39.18 | 0.517 | 17.08 | 31.84 |
| Net income 1 | 20.25 | 30.96 | 31.84 | 0.198 | 13.34 | 25.64 |
| Net margin | 10.97% | 15.24% | 14.93% | 0.12% | 6.44% | 10.67% |
| EPS 2 | 182.3 | 278.8 | 286.7 | 1.783 | 120.1 | 230.9 |
| Free Cash Flow 1 | 6.31 | -76.89 | -46.85 | -5.076 | 58.02 | 46.85 |
| FCF margin | 3.42% | -37.86% | -21.97% | -2.95% | 28.03% | 19.5% |
| FCF Conversion (EBITDA) | 8.22% | - | - | - | 72% | 47.85% |
| FCF Conversion (Net income) | 31.16% | - | - | - | 435.13% | 182.71% |
| Dividend per Share 2 | 109.4 | - | 172.0 | 1.070 | 71.92 | - |
| Announcement Date | 4/27/18 | 4/10/19 | 4/24/20 | 4/30/21 | 4/12/22 | 4/12/23 |
1HRK in Million2HRK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 30.1 | - | - | - |
| Net Cash position 1 | 132 | 61.3 | - | 39.3 | 99.8 | 149 |
| Leverage (Debt/EBITDA) | - | - | 0.3309 x | - | - | - |
| Free Cash Flow 1 | 6.31 | -76.9 | -46.8 | -5.08 | 58 | 46.9 |
| ROE (net income / shareholders' equity) | 4.37% | 6.41% | 6.38% | 0.04% | 2.7% | 5% |
| ROA (Net income/ Total Assets) | 2.69% | 3.89% | 2.67% | -0.18% | 1.75% | 2.96% |
| Assets 1 | 751.5 | 796.1 | 1,193 | -111.1 | 762.5 | 866.9 |
| Book Value Per Share 2 | 4,262 | 4,431 | 4,551 | 4,381 | 4,501 | 4,730 |
| Cash Flow per Share 2 | 1,190 | 1,364 | 751.0 | 711.0 | 1,229 | 1,210 |
| Capex 1 | 73.2 | 143 | 44.7 | 50.6 | 40.5 | 55.3 |
| Capex / Sales | 39.66% | 70.52% | 20.96% | 29.4% | 19.54% | 23.01% |
| Announcement Date | 4/27/18 | 4/10/19 | 4/24/20 | 4/30/21 | 4/12/22 | 4/12/23 |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.21% | 109M | |
| -1.30% | 130M |
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