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
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
376 EUR -1.05% Intraday chart for Plava laguna d.d. -1.57% +9.94%
04-30 Plava laguna d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-29 Plava laguna d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 486.2 501.2 436.8 490.5 564.8 750.8
Enterprise Value (EV) 2 970 761.2 798.9 483.9 237.4 723.5
P/E ratio 2.13 x 2.87 x -4.37 x 3.83 x 1.35 x 19 x
Yield 15.2% - - 37.7% 59.5% 7.66%
Capitalization / Revenue 0.44 x 0.43 x 1.07 x 0.51 x 0.4 x 3.3 x
EV / Revenue 0.87 x 0.65 x 1.95 x 0.51 x 0.17 x 3.18 x
EV / EBITDA 2.12 x 1.7 x 24.8 x 1.39 x 0.43 x 8.85 x
EV / FCF -7.7 x 3.45 x -9.09 x 1.7 x 0.72 x 15.3 x
FCF Yield -13% 29% -11% 58.7% 138% 6.54%
Price to Book 0.23 x 0.22 x 0.2 x 0.21 x 0.22 x 2.43 x
Nbr of stocks (in thousands) 2,161 2,195 2,195 2,195 2,195 2,195
Reference price 3 224.9 228.3 199.0 223.4 257.3 342.0
Announcement Date 19-05-02 20-04-30 21-04-30 22-04-28 23-04-27 24-04-26
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,109 1,177 409.4 956 1,405 227.8
EBITDA 1 456.7 448.9 32.16 348.1 548.3 81.74
EBIT 1 247.3 226.8 -185.9 133.4 326.7 49.34
Operating Margin 22.3% 19.28% -45.4% 13.95% 23.26% 21.66%
Earnings before Tax (EBT) 1 276.9 240.4 -162.6 174.9 611 56.14
Net income 1 276.6 208.4 -119 152.7 500 47.12
Net margin 24.94% 17.71% -29.06% 15.97% 35.6% 20.69%
EPS 2 105.7 79.63 -45.53 58.34 191.1 18.01
Free Cash Flow 1 -125.9 220.9 -87.87 283.9 328.6 47.3
FCF margin -11.35% 18.78% -21.46% 29.69% 23.39% 20.76%
FCF Conversion (EBITDA) - 49.21% - 81.57% 59.93% 57.86%
FCF Conversion (Net income) - 106.02% - 185.94% 65.72% 100.36%
Dividend per Share 2 34.30 - - 84.30 153.0 26.19
Announcement Date 19-05-02 20-04-30 21-04-30 22-04-28 23-04-27 24-04-26
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 484 260 362 - - -
Net Cash position 1 - - - 6.62 327 27.3
Leverage (Debt/EBITDA) 1.059 x 0.5792 x 11.26 x - - -
Free Cash Flow 1 -126 221 -87.9 284 329 47.3
ROE (net income / shareholders' equity) 12.6% 8.97% -5.12% 6.52% 19.5% 13.8%
ROA (Net income/ Total Assets) 5.08% 4.33% -3.47% 2.5% 5.59% 6.18%
Assets 1 5,449 4,808 3,431 6,117 8,951 762.3
Book Value Per Share 2 962.0 1,038 983.0 1,054 1,182 141.0
Cash Flow per Share 2 84.60 261.0 226.0 290.0 35.60 0.6000
Capex 1 440 156 152 82.5 204 27.6
Capex / Sales 39.63% 13.24% 37.13% 8.63% 14.54% 12.12%
Announcement Date 19-05-02 20-04-30 21-04-30 22-04-28 23-04-27 24-04-26
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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MINOR INTERNATIONAL Stock Minor International
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HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
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EIH LIMITED Stock EIH Limited
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TRAVEL + LEISURE CO. Stock Travel + Leisure Co.
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Other Hotels, Motels & Cruise Lines
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