Stock NEOL S.C. NEPTUN-OLIMP S.A.
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Financials S.C. Neptun-Olimp S.A.

Equities

NEOL

RONEOLACNOR1

Hotels, Motels & Cruise Lines

End-of-day quote Bucharest S.E.
Other stock markets
 18:00:00 2024-06-13 EDT 		5-day change 1st Jan Change
0.195 RON +0.52% Intraday chart for S.C. Neptun-Olimp S.A. -1.02% -2.01%
05-10 S.C. Neptun-Olimp S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.332 7.332 7.332 7.332 7.332 7.332
Enterprise Value (EV) 1 4.847 6.485 6.189 7.206 7.327 6.919
P/E ratio -5.98 x -5.6 x 15.9 x -5.53 x -2.94 x 12.7 x
Yield - - - - - -
Capitalization / Revenue 10.2 x 20.7 x 11.8 x 11.1 x 10.7 x 10.3 x
EV / Revenue 6.76 x 18.3 x 9.93 x 10.9 x 10.7 x 9.68 x
EV / EBITDA -4.63 x -5.51 x -7.82 x -6.13 x -3.53 x 12.6 x
EV / FCF -7.86 x -5.86 x -20.5 x -176 x 4.09 x 2.41 x
FCF Yield -12.7% -17.1% -4.87% -0.57% 24.4% 41.5%
Price to Book 0.51 x 0.56 x 0.56 x 0.65 x 0.88 x 0.37 x
Nbr of stocks (in thousands) 73,315 73,315 73,315 73,315 73,315 73,315
Reference price 2 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000
Announcement Date 18-05-10 19-04-25 20-04-29 21-04-27 22-04-29 23-04-28
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.717 0.3543 0.6234 0.6582 0.6856 0.7147
EBITDA 1 -1.048 -1.177 -0.7914 -1.175 -2.074 0.5498
EBIT 1 -1.201 -1.326 -0.9245 -1.306 -2.481 0.4188
Operating Margin -167.52% -374.43% -148.31% -198.44% -361.83% 58.6%
Earnings before Tax (EBT) 1 -1.226 -1.304 0.4643 -1.321 -2.487 0.5894
Net income 1 -1.226 -1.308 0.4622 -1.326 -2.491 0.5769
Net margin -170.99% -369.3% 74.14% -201.47% -363.34% 80.73%
EPS 2 -0.0167 -0.0178 0.006304 -0.0181 -0.0340 0.007869
Free Cash Flow 1 -0.6163 -1.106 -0.3015 -0.0409 1.791 2.874
FCF margin -85.96% -312.22% -48.37% -6.21% 261.2% 402.09%
FCF Conversion (EBITDA) - - - - - 522.7%
FCF Conversion (Net income) - - - - - 498.08%
Dividend per Share - - - - - -
Announcement Date 18-05-10 19-04-25 20-04-29 21-04-27 22-04-29 23-04-28
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2.48 0.85 1.14 0.13 0 0.41
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.62 -1.11 -0.3 -0.04 1.79 2.87
ROE (net income / shareholders' equity) -8.18% -9.53% 3.53% -10.8% -25.3% 4.11%
ROA (Net income/ Total Assets) -4.92% -5.92% -4.34% -6.54% -12.8% 1.38%
Assets 1 24.9 22.09 -10.65 20.28 19.4 41.88
Book Value Per Share 2 0.2000 0.1800 0.1800 0.1500 0.1100 0.2700
Cash Flow per Share 2 0 0 0 0 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-05-10 19-04-25 20-04-29 21-04-27 22-04-29 23-04-28
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
S.C. NEPTUN-OLIMP S.A. Stock S.C. Neptun-Olimp S.A.
-2.01% 0
PETROKENT TURIZM Stock Petrokent Turizm
+41.44% 7.8B
ISROTEL LTD. Stock Isrotel Ltd.
+8.97% 1.18B
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
-3.58% 1.11B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+12.93% 1.03B
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-30.57% 797M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-36.79% 580M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
-3.81% 246M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-5.87% 216M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+5.26% 173M
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  4. Financials S.C. Neptun-Olimp S.A.