1. Lithuania Stocks

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    Consumer services

  3. •

    Other consumer services
Novaturas AB

Novaturas AB

4.84
PLN
0.00
(0.00%)
60.92MMarket Cap
Feb 26Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.64
12.69
13
18.08
23.32
23.02
4.21
13.96
25.19
26.69
25.62
21.62
- -
Basic EPS, GAAP
0.54
0.29
0.57
1.07
0.69
0.54
-0.74
0.12
-0.09
0.43
-0.97
-0.15
- -
Free Cash Flow per Basic Share
0.3
0.85
0.86
1.68
0.64
0.57
-1.55
0.43
0.49
0.38
-0.21
-0.08
- -
Dividend per Share
- -
2.19
0.89
1.22
0.52
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.01
1.93
2.03
1.9
1.84
2.58
1.76
1.93
1.85
2.02
1.03
0.89
0.93
Tangible Book Value per Share
0.1
-1.99
-1.91
-2.04
-2.1
-1.33
-2.14
-1.97
-2.11
-2
-2.24
-2.39
-2.35
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
91
99
102
141
182
180
33
109
197
208
201
168
- -
Operating Margin (%)
5.57
5.37
5.28
7.42
4.2
2.08
-10.83
2.27
0.22
2.12
-3.26
-0.16
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- -
Net Income, GAAP
4
2
4
8
5
4
-6
1
-1
3
-8
-1
- -
Effective Tax Rate (%)
13.59
21.94
12.51
10.57
17.83
- -
- -
3.09
- -
12.48
- -
- -
- -
Profit Margin (%)
4.64
2.26
4.39
5.9
2.97
2.34
-17.48
0.83
-0.37
1.62
-3.79
-0.69
- -
Working Capital
2
-6
-3
-14
-8
-7
-7
-4
-11
-8
-13
-12
-12
LT Debt
- -
9
11
- -
6
4
9
5
7
8
6
8
8
Total Equity
31
15
16
15
14
20
14
15
14
16
8
7
7
Return on Invested Capital (%)
- -
14.17
16.44
31.77
24.35
- -
- -
9.05
- -
15.81
- -
- -
- -
Return on Capital (%)
- -
7.69
17.15
30.11
22.71
- -
- -
7.65
- -
18.16
- -
- -
- -
Return on Common Equity (%)
- -
9.67
28.9
54.3
37.07
24.41
-33.91
6.3
-4.89
22.4
-64.24
-15.71
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'24
Dec'24
Jun'25
ST Debt
5
4
6
LT Borrowings
6
6
8
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
24
14
14

Working Capital

EUR

•

in mil. unless spec.
Sep'24
Dec'24
Jun'25
Total Current Assets
28
13
15
Cash, Cash Equivalents & STI
4
- -
5
Accounts Receivable, Net
2
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
41
25
27
Payables & Accruals
- -
- -
- -
ST Debt
5
4
6
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.52%
-9.89%
-14.43%
Free Cash Flow
-69.85%
-69.68%
-59.36%
Net Income, GAAP
-138.03%
-254.48%
-84.63%
Sales/Revenue/Turnover
28.55%
59.6%
-16.13%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
201
2025
- -
- -
168
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.97
2025
- -
- -
-0.15
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Aleksejs Kriscuks
Full Time Employees
169
Sector
Consumer services
Industry
Other consumer services
Address
A. Mickeviciaus Street 27 Kaunas KU Lithuania 44245
IPO Date
Mar 21, 2018
Website
novaturas.lt
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Business
Novaturas AB (NTU.WA) is the largest tour operator in the Baltic region, providing organized travel packages and services primarily in Lithuania, Latvia, and Estonia. The company offers flight packages including summer and winter holiday trips to popular resorts in Southern Europe, North Africa, Asia, and Latin America; sightseeing tours by plane to long-haul destinations; sightseeing tours by coach to European countries such as Poland, France, Italy, Austria, Croatia, and Greece; and other services encompassing airline tickets, online hotel bookings, and ancillary offerings like eSIM mobile internet partnerships and sustainable hotel selections. Products are sold through over 400 external travel agencies, own retail offices in major Baltic cities, and an expanding e-commerce platform including the Global Distribution System. Founded in 1999 and headquartered in Kaunas, Lithuania, Novaturas operates as a holding company with subsidiaries handling country-specific activities and maintains listings on the Warsaw Stock Exchange and Nasdaq Vilnius. Recent developments include the April 2025 completion of the first stage of a strategic investment transaction, under which Turkish tourism investor Neset Kockar acquired 23.2% of shares from existing shareholders; appointment of a new Board of Directors in July 2025 featuring international tourism experts Sebnem Gunel and Chris Mottershead alongside Chairman Gediminas Almantas; a management transition with CFO Darius Undzėnas departing in July 2025; securing a EUR 9 million surety insurance agreement with Euroins AD in June 2025; introduction of new destinations such as The Gambia and Gran Canaria; and discontinuation of negotiations for the second stage of the investor transaction as announced in September 2025.