4.800PLN0.00%Mkt Cap: 9.42M $P/E: —2d ago
Novaturas AB, together with its subsidiaries, engages in the tour operator and travel agency activities in Lithuania, Latvia, and Estonia. It operates through the Flight Packages, Sightseeing Tours by Plane, Sightseeing …
Industry Peers
Travel ServicesIndicators:|
Key Statistics
Company
Market Cap9.42M $
Enterprise Value12.32M $
Revenue (TTM)42.67M $
Gross Profit4.98M $
Net Income (TTM)-296.06K $
Revenue/Share5.466 USD
Last Price4.800 PLN
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryPL
SectorConsumer Cyclical
IndustryTravel Services
ISINLT0000131872
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA324.34
EV/Revenue0.29
P/S0.22
P/B5.42
EPS (TTM)-0.64
EPS (Forward)—
52W Range
4.00011% of range11.20
52W High11.20 PLN
52W Low4.000 PLN
Profitability
Gross Margin11.66%
Oper. Margin0.14%
EBITDA Margin0.09%
Profit Margin-0.69%
ROE-17.03%
ROA-2.69%
Growth
Revenue Growth-2.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-166.14K $
CapEx (TTM)—
FCF Margin-1.12%
FCF Yield-5.07%
Net Debt2.90M $
Net Debt/EBITDA76.31
Balance Sheet
Debt/Equity1.91
Current Ratio0.58
Quick Ratio0.09
Book Value/Sh0.8850 PLN
Cash/Share0.2180 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 PLN
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateOct 11, 2018
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.7.75M
Float—
Insiders30.16%
Institutions10.37%
Technical
SMA 505.724 (-16.1%)
SMA 2006.355 (-24.5%)
Beta0.37
S&P 52W Chg20.25%
Avg Vol (30d)147
Avg Vol (10d)333
Technical Indicators
RSI (14)39.2
MACD-0.2204
MACD Signal-0.1583
MACD Hist.-0.0621
BB Upper6.359 PLN
BB Middle5.519 PLN
BB Lower4.678 PLN
BB Width30.45%
ATR (14)0.3142 PLN
Vol Ratio (20d)1.80x