Novaturas AB

NTU.WA

NTU.WANovaturas AB PL flag

Warsaw Stock Exchange

7.76

PLN

-0.10

(-1.27%)

-1.36EPS

-5.71P/E

60.15MMarket Cap

Sep 18Next Earn

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ISIN

LT0000131872

Return %

Stock

S&P500

-40.99

12.07

-40.31

62.30

-19.59

98.08

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	11.64	12.69	13	18.08	23.32	23.02	4.21	13.96	25.19	28.14	- -	25.76
Basic EPS, GAAP	0.54	0.29	0.57	1.07	0.69	0.54	-0.74	0.12	-0.09	0.46	- -	-0.32
Free Cash Flow per Basic Share	0.3	0.85	0.86	1.68	0.64	0.57	-1.55	0.43	0.49	0.4	- -	0.21
Dividend per Share	- -	2.19	0.89	1.22	0.52	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	4.18	1.91	1.97	1.82	1.99	2.53	1.79	1.91	1.67	2.26	- -	1.69
Tangible Book Value per Share	0.1	-1.99	-1.91	-2.04	-2.1	-1.33	-2.14	-1.97	-2.11	-1.78	- -	-2.14
Basic Weighted Avg Shares	8	8	8	8	8	8	8	8	8	7	- -	8
Sales/Revenue/Turnover	91	99	102	141	182	180	33	109	197	208	201	201
Operating Margin (%)	5.57	5.37	5.28	7.42	4.2	2.08	-10.83	2.27	0.22	2.1	-0.65	-0.65
Depreciation Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1
Net Income, GAAP	4	2	4	8	5	4	-6	1	-1	3	-3	-3
Effective Tax Rate (%)	13.59	21.94	12.51	10.57	17.83	- -	- -	3.09	- -	12.38	- -	11.53
Profit Margin (%)	4.64	2.26	4.39	5.9	2.97	2.34	-17.48	0.83	-0.37	1.63	-1.25	-1.25
Working Capital	2	-6	-3	-14	-8	-7	-7	-4	-11	-6	-12	-12
LT Debt	- -	9	11	- -	6	4	9	5	7	8	6	6
Total Equity	31	15	16	15	14	20	14	15	14	18	14	14
Return on Invested Capital (%)	- -	14.17	16.44	31.77	24.35	- -	- -	9.32	- -	15.22	- -	- -
Return on Capital (%)	- -	7.53	17.34	30.7	22.48	- -	- -	7.63	- -	20.38	- -	-181.62
Return on Common Equity (%)	- -	9.42	29.49	56.37	36.42	23.87	-34.06	6.29	-5.17	22.91	-16.84	-16.83

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	31.06%	46.48%	-3.6%
Net Income, GAAP	-119.54%	-255.43%	-173.83%
Free Cash Flow	-34.36%	-110.82%	-44.97%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-3.79%	-4.38%	-19.72%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Kristijonas Kaikaris
Full Time Employees: 215
Sector: Consumer Cyclical
Industry: Travel Services
Address: A. Mickeviciaus Street 27 Kaunas Lithuania 44245
IPO Date: Mar 1, 2018
Website: novaturasgroup.com
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Business: Novaturas AB engages in the tour operator and travel agency activities in the Baltic States. The company operates through Flight Packages, Sightseeing Tours by Plane, Sightseeing Tours by Coach, and Other segments. It offers summer and winter holiday packages, as well as sightseeing tours by coach and aircraft to approximately 30 destinations worldwide. The company also sells flight tickets and hotel accommodations. It offers its products through retail travel agencies and internal sales channels, as well as an e-commerce platform. The company was incorporated in 1999 and is headquartered in Kaunas, Lithuania.

	Jun'24	Sep'24	Dec'24
ST Debt	6	5	4
LT Borrowings	6	6	5
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	8	8	8
Market Capitalization	23	25	14

	Jun'24	Sep'24	Dec'24
Total Current Assets	24	28	14
Accounts Receivable, Net	2	2	1
Cash, Cash Equivalents & STI	3	4	- -
Inventories	- -	- -	- -
Total Current Liabilities	34	41	26
Payables & Accruals	- -	- -	- -
ST Debt	6	5	4
Deferred Revenue	- -	- -	- -

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	11.64	12.69	13	18.08	23.32	23.02	4.21	13.96	25.19	28.14	- -	25.76
Basic EPS, GAAP	0.54	0.29	0.57	1.07	0.69	0.54	-0.74	0.12	-0.09	0.46	- -	-0.32
Free Cash Flow per Basic Share	0.3	0.85	0.86	1.68	0.64	0.57	-1.55	0.43	0.49	0.4	- -	0.21
Dividend per Share	- -	2.19	0.89	1.22	0.52	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	4.18	1.91	1.97	1.82	1.99	2.53	1.79	1.91	1.67	2.26	- -	1.69
Tangible Book Value per Share	0.1	-1.99	-1.91	-2.04	-2.1	-1.33	-2.14	-1.97	-2.11	-1.78	- -	-2.14
Basic Weighted Avg Shares	8	8	8	8	8	8	8	8	8	7	- -	8
Sales/Revenue/Turnover	91	99	102	141	182	180	33	109	197	208	201	201
Operating Margin (%)	5.57	5.37	5.28	7.42	4.2	2.08	-10.83	2.27	0.22	2.1	-0.65	-0.65
Depreciation Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1
Net Income, GAAP	4	2	4	8	5	4	-6	1	-1	3	-3	-3
Effective Tax Rate (%)	13.59	21.94	12.51	10.57	17.83	- -	- -	3.09	- -	12.38	- -	11.53
Profit Margin (%)	4.64	2.26	4.39	5.9	2.97	2.34	-17.48	0.83	-0.37	1.63	-1.25	-1.25
Working Capital	2	-6	-3	-14	-8	-7	-7	-4	-11	-6	-12	-12
LT Debt	- -	9	11	- -	6	4	9	5	7	8	6	6
Total Equity	31	15	16	15	14	20	14	15	14	18	14	14
Return on Invested Capital (%)	- -	14.17	16.44	31.77	24.35	- -	- -	9.32	- -	15.22	- -	- -
Return on Capital (%)	- -	7.53	17.34	30.7	22.48	- -	- -	7.63	- -	20.38	- -	-181.62
Return on Common Equity (%)	- -	9.42	29.49	56.37	36.42	23.87	-34.06	6.29	-5.17	22.91	-16.84	-16.83

Year	Q1	Q2	Q3	Q4	FY
2022	-0.12	-0.15	0.25	-0.15	-0.09
2023	0.2	0.3	0.21	-0.38	0.46
2024	- -	-0.29	-0.37	0.34	- -

Novaturas AB

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Company Description

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Capital Structure

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Quarterly Revenue

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