TCRG — Terme Catez dd Share Price
Last trade - 00:00- €23.53m
- €52.81m
- €31.76m
- 55
- 72
- 49
- 63
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.24 | ||
| Price to Tang. Book | 0.24 | ||
| Price to Free Cashflow | 7.01 | ||
| Price to Sales | 0.72 | ||
| EV to EBITDA | 8.25 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.92% | ||
| Return on Equity | 0.77% | ||
| Operating Margin | 7.59% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 34.96 | 33.62 | 22.9 | 25.39 | 31.76 | n/a | n/a | -1.29% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +12.1 | -44.2 | n/a | n/a | -87.77 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Terme Catez dd is a Slovenia-based company engaged in the tourism industry. Its activities include operating hotels and other type of accommodation facilities; health and wellness; operating congress centers, sports and recreation and restaurants; water facilities such as hotel pools, the Summer and Winter Thermal Riviera, Aquapark Zusterna, Casino and Marina.The Company operates its own health centre, providing rehabilitation fitness services, four gyms, outpatient clinics, therapy premises, isokonetic testin room and ultrasound diagnostic room.The Company operates four-star Hotel Terme, four star-hotel Toplice, three-star hotel Catez, four-star hotel Golf Grand Mokrice, three-star hotel Aquapark Hotel Zusterna, three-star hotel Koper, as well as apartments, and a five-star camping. As of December 31, 2011, Terme Catez dd had four subsidiaries: Marina Portoroz dd, an operator of marina, Terme Ilidza doo, Termalna Rivera doo and Del Nalozbe dd, engaged in real estate management.
Directors
- Bojan Petan CEO
- Joze Hocevar CFO
- Blaz de Costa CIN
- Rok Gorjup DSL
- Suzana Balon OTH
- Rok Capl OTH
- Nena Derzic OTH
- Toni Supancic OTH
- Last Annual
- December 31st, 2022
- Last Interim
- June 30th, 2023
- Incorporated
- February 9th, 1990
- Public Since
- August 26th, 1993
- No. of Employees
- 479
- Sector
- Hotels & Entertainment Services
- Industry
- Consumer Cyclicals
- Exchange
- Ljubljana Stock Exchange
- Shares in Issue
- 490,182
- Address
- Topliska 35, Brezice, BREZICE, 8250
- Web
- https://www.terme-catez.si/
- Phone
- +386 74936700
- Auditors
- Mazars D.O.O
Upcoming Events for TCRG
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FAQ
As of Today at 19:21 UTC, shares in Terme Catez dd are trading at €48.00. This share price information is delayed by 15 minutes.
Shares in Terme Catez dd last closed at €48.00 and the price had moved by +9.09% over the past 365 days. In terms of relative price strength the Terme Catez dd share price has outperformed the FTSE Global All Cap Index by +2.42% over the past year.
There is no consensus recommendation for this security.
Terme Catez dd does not currently pay a dividend.
Terme Catez dd does not currently pay a dividend.
Terme Catez dd does not currently pay a dividend.
To buy shares in Terme Catez dd you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €48.00, shares in Terme Catez dd had a market capitalisation of €23.53m.
Here are the trading details for Terme Catez dd:
- Country of listing: Slovenia
- Exchange: LJU
- Ticker Symbol: TCRG
Based on an overall assessment of its quality, value and momentum Terme Catez dd is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Terme Catez dd. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -32.66%.
As of the last closing price of €48.00, shares in Terme Catez dd were trading +22.1% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Terme Catez dd PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at €48.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Terme Catez dd's management team is headed by:
- Bojan Petan - CEO
- Joze Hocevar - CFO
- Blaz de Costa - CIN
- Rok Gorjup - DSL
- Suzana Balon - OTH
- Rok Capl - OTH
- Nena Derzic - OTH
- Toni Supancic - OTH