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Business Description
Sava DD
ISIN : SI0031117318
Description
Sava DD is the provider of tourism services in Slovenia, offering facilities in Alpine, Thermal Pannonian and Mediterranean Slovenia. Its destinations include Bled, Portoroz, Izola, Strunjan, Moravske Toplice, Ptuj and Radenci are among the recognized tourist destinations in Slovenia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.65 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 3.36 | |||||
| Interest Coverage | 1.1 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.98 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.5 | |||||
| 3-Year EBITDA Growth Rate | 71.7 | |||||
| 3-Year Book Growth Rate | 3.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.57 | |||||
| Quick Ratio | 0.56 | |||||
| Cash Ratio | 0.48 | |||||
| Days Inventory | 3.38 | |||||
| Days Sales Outstanding | 8.05 | |||||
| Days Payable | 44.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 9.16 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.42 | |||||
| Operating Margin % | 7.92 | |||||
| Net Margin % | 1.39 | |||||
| FCF Margin % | 9.94 | |||||
| ROE % | 1.5 | |||||
| ROA % | 0.6 | |||||
| ROIC % | 2.46 | |||||
| 3-Year ROIIC % | -4019.93 | |||||
| ROC (Joel Greenblatt) % | 5.18 | |||||
| ROCE % | 6.25 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.14 | |||||
| PE Ratio without NRI | 41.94 | |||||
| Price-to-Owner-Earnings | 8.75 | |||||
| PEG Ratio | 27.96 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| Price-to-Free-Cash-Flow | 6.34 | |||||
| Price-to-Operating-Cash-Flow | 3.49 | |||||
| EV-to-EBIT | 9.93 | |||||
| EV-to-EBITDA | 4.83 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-FCF | 9.31 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Graham-Number | 1.13 | |||||
| Earnings Yield (Greenblatt) % | 10.07 | |||||
| FCF Yield % | 15.75 | |||||
| Forward Rate of Return (Yacktman) % | 8.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Sava DD Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 119.781 | ||
| EPS (TTM) (€) | 0.07 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | 0.000016 | ||
| 20-Day SMA (€) | 2.6 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 2.6 - 32.8 | ||
| Shares Outstanding (Mil) | 29.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Sava DD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sava DD Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sava DD Frequently Asked Questions
What is Sava DD(XLJU:SAVR)'s stock price today?
The current price of XLJU:SAVR is €2.60. The 52 week high of XLJU:SAVR is €32.80 and 52 week low is €2.60.
When is next earnings date of Sava DD(XLJU:SAVR)?
The next earnings date of Sava DD(XLJU:SAVR) is .
Does Sava DD(XLJU:SAVR) pay dividends? If so, how much?
Sava DD(XLJU:SAVR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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