Business Description
Sv Kons & Elena
ISIN : BG11SVVAAT11
Total Employee Number:
408Description
Sv Kons & Elena is engaged in acquisition and management of investments in subsidiaries, rental of own assets / tourist and commercial sites / maintenance of the general infrastructure of the resort of St. Sveti Konstantin and Elena, exploitation of sea beaches, construction by assignment of luxury residential buildings, purchase and sale of goods, provision of hotel services, maintenance and management of residential complexes of closed type, technical, administrative, and other services.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 12.37 | |||||
Interest Coverage | 2.64 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.3 | |||||
3-Year EBITDA Growth Rate | 53.8 | |||||
3-Year Book Growth Rate | 8.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.63 | |||||
Quick Ratio | 0.17 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 421.9 | |||||
Days Sales Outstanding | 12.67 | |||||
Days Payable | 80.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.7 | |||||
Shareholder Yield % | 13.13 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.76 | |||||
Operating Margin % | 15.55 | |||||
Net Margin % | 4.42 | |||||
EBITDA Margin % | 16.77 | |||||
FCF Margin % | -23.41 | |||||
OCF Margin % | -27.15 | |||||
ROE % | 2.11 | |||||
ROA % | 0.69 | |||||
ROIC % | 2.44 | |||||
3-Year ROIIC % | 80.14 | |||||
ROC (Joel Greenblatt) % | 2.19 | |||||
ROCE % | 1.93 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 91.36 | |||||
PE Ratio without NRI | 66.97 | |||||
PEG Ratio | 3.58 | |||||
PS Ratio | 4.05 | |||||
PB Ratio | 1.89 | |||||
Price-to-Tangible-Book | 1.93 | |||||
EV-to-EBIT | 62.32 | |||||
EV-to-EBITDA | 38.26 | |||||
EV-to-Revenue | 6.42 | |||||
EV-to-FCF | -27.39 | |||||
Price-to-GF-Value | 0.49 | |||||
Price-to-Projected-FCF | 3.31 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Graham-Number | 5.08 | |||||
Earnings Yield (Greenblatt) % | 1.6 | |||||
FCF Yield % | -5.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sv Kons & Elena Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 23.595 | ||
| EPS (TTM) (лв) | 0.314 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -54.52 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (лв) | - | ||
| 20-Day SMA (лв) | 21.6 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (лв) | 21.6 - 21.6 | ||
| Shares Outstanding (Mil) | 3.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sv Kons & Elena Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sv Kons & Elena Stock Events
| Event | Date | Price (лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sv Kons & Elena Frequently Asked Questions
What is Sv Kons & Elena(LTS:0OMT)'s stock price today?
The current price of LTS:0OMT is лв21.60. The 52 week high of LTS:0OMT is лв21.60 and 52 week low is лв21.60.
When is next earnings date of Sv Kons & Elena(LTS:0OMT)?
The next earnings date of Sv Kons & Elena(LTS:0OMT) is .
Does Sv Kons & Elena(LTS:0OMT) pay dividends? If so, how much?
Sv Kons & Elena(LTS:0OMT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sv Kons & Elena
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers