Valuation: Terme Catez, d.d.

Market Cap 31.86M 35.5M 29.42M 26.68M 49.86M 3.37B 50.47M 353M 140M 1.77B 133M 130M 5.6B P/E 2024
12.3x
P/E 2025 18.1x
Enterprise Value 49.73M 55.41M 45.92M 41.64M 77.82M 5.26B 78.78M 551M 219M 2.76B 208M 204M 8.75B EV / Sales 2024
1.48x
EV / Sales 2025 1.33x
Free-Float
43.69%
Yield 2024
1.58%
Yield 2025 -
1 day-5.80%
Current month-5.80%
1 month-5.80%
3 months-5.80%
Current year-7.14%
1 month 65
Extreme 65
69
Current year 53
Extreme 53
69
1 year 53
Extreme 53
70
3 years 33.2
Extreme 33.2
70
5 years 22
Extreme 22
93
10 years 22
Extreme 22
93
Manager TitleAgeSince
Chief Executive Officer - 2017-07-31
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - 2019-09-30
Director TitleAgeSince
Chairman - 2016-01-29
Director/Board Member - 2016-01-29
Director/Board Member - -
Change 5-day change 1-year change 3-year change Capi.($)
-5.80%0.00%+6.56%+8.33% 35.5M
+0.39%-2.70%+48.08%+108.98% 102B
+0.99%-3.57%+33.89%+130.90% 76.68B
-0.50%+2.05%+0.48%+242.84% 79.15B
+0.45%+2.23%+0.18%+144.82% 37.3B
+1.80%-1.73%+34.55%+130.08% 24.23B
+0.33%-2.64%+20.47%+71.38% 16.3B
-2.29%-0.47%+19.10%+19.54% 14.3B
-0.62%+6.18%+8.10%+115.40% 12.17B
+1.33%-2.20%+0.95%+51.24% 11.69B
Average -0.38%-0.79%+17.24%+102.35% 37.36B
Weighted average by Cap. +0.32%-0.64%+24.33%+140.11%

Financials

2024 2025
Net sales 36.87M 41.08M 34.04M 30.87M 57.69M 3.9B 58.4M 408M 162M 2.05B 154M 151M 6.49B 39.33M 43.82M 36.32M 32.93M 61.55M 4.16B 62.31M 435M 173M 2.18B 164M 161M 6.92B
Net income 2.54M 2.83M 2.35M 2.13M 3.98M 269M 4.03M 28.17M 11.19M 141M 10.64M 10.41M 448M 1.89M 2.11M 1.75M 1.59M 2.96M 200M 3M 20.97M 8.33M 105M 7.92M 7.75M 333M
Net Debt 23.24M 25.9M 21.46M 19.46M 36.37M 2.46B 36.82M 257M 102M 1.29B 97.21M 95.13M 4.09B 17.87M 19.91M 16.5M 14.96M 27.96M 1.89B 28.3M 198M 78.55M 991M 74.72M 73.12M 3.14B
Projected Income Statement - Annual - Terme Catez, d.d.
Logo Terme Catez, d.d.
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.
Employees
354
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