Profile data is unavailable for this security.
About the company
Terme Catez dd is a Slovenia-based company engaged in the tourism industry. Its activities include operating hotels and other type of accommodation facilities; health and wellness; operating congress centers, sports and recreation and restaurants; water facilities such as hotel pools, the Summer and Winter Thermal Riviera, Aquapark Zusterna, Casino and Marina.The Company operates its own health centre, providing rehabilitation fitness services, four gyms, outpatient clinics, therapy premises, isokonetic testin room and ultrasound diagnostic room.The Company operates four-star Hotel Terme, four star-hotel Toplice, three-star hotel Catez, four-star hotel Golf Grand Mokrice, three-star hotel Aquapark Hotel Zusterna, three-star hotel Koper, as well as apartments, and a five-star camping. As of December 31, 2011, Terme Catez dd had four subsidiaries: Marina Portoroz dd, an operator of marina, Terme Ilidza doo, Termalna Rivera doo and Del Nalozbe dd, engaged in real estate management.
- Revenue in EUR (TTM)32.61m
- Net income in EUR757.14k
- Incorporated1990
- Employees479.00
- LocationTerme Catez ddTopliska 35, BreziceBREZICE 8250SloveniaSVN
- Phone+386 74936700
- Fax+386 74935005
- Websitehttps://www.terme-catez.si/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Safestay PLC | 26.24m | -965.99k | 15.20m | 226.00 | -- | 0.4786 | 4.57 | 0.5793 | -0.0127 | -0.0127 | 0.3447 | 0.4179 | 0.2423 | 117.66 | 34.04 | 98,814.16 | -0.8919 | -2.25 | -0.9612 | -2.36 | 81.56 | 83.55 | -3.68 | -16.20 | 0.9642 | 0.6865 | 0.6685 | -- | 198.09 | 12.67 | 52.92 | -- | -20.10 | -- |
| Ulaslar Trzm Enrj Trm Gida Inst Ytrml AS | 0.00 | 3.19m | 19.52m | 20.00 | 6.12 | 3.94 | 6.12 | -- | 4.39 | 4.39 | 0.00 | 6.81 | 0.00 | -- | -- | -- | 73.74 | 33.75 | 76.80 | 36.02 | -- | -- | -- | -- | -- | -- | 0.0003 | 0.00 | -- | -- | 110.29 | 28.77 | -68.85 | -- |
| Les Hotels de Paris SA | 43.91m | -2.98m | 22.16m | 256.00 | -- | -- | 6.10 | 0.5048 | -0.4038 | -0.4038 | 5.92 | -2.07 | 0.2808 | 222.31 | 26.59 | 166,306.80 | -2.01 | -3.60 | -11.82 | -6.12 | 64.05 | 55.76 | -7.15 | -18.76 | 0.1348 | 0.627 | 1.13 | -- | 139.39 | 4.81 | -218.93 | -- | -3.81 | -- |
| Terme Catez dd | 32.61m | 757.14k | 24.85m | 479.00 | 32.37 | 0.2497 | 5.31 | 0.7621 | 1.54 | 1.54 | 66.52 | 200.28 | 0.2122 | 29.56 | 9.76 | -- | 0.4927 | 1.15 | 0.598 | 1.54 | 44.75 | 51.99 | 2.32 | 5.91 | 0.3439 | 1.65 | 0.2515 | -- | 25.08 | -1.29 | -87.02 | -10.50 | -1.29 | -- |
| Kervansaray Yatirim Holding AS | -1.96m | -7.57m | 30.98m | 7.00 | -- | -- | -- | -- | -0.4494 | -0.4494 | -0.1164 | -1.90 | -0.0297 | -- | -- | -2,363,036.00 | -11.83 | -9.47 | -- | -300.99 | -- | 45.20 | -- | -157.29 | 0.0043 | -4.41 | 1.62 | -- | -99.99 | -84.78 | 545.21 | -- | 39.82 | -- |
| Hotelim SA | -100.00bn | -100.00bn | 32.22m | 133.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.28 | -- | 3.81 | -- | 57.38 | -- | 9.53 | -- | -- | -- | -- | 83.53 | 1.56 | 354.69 | 19.51 | 8.02 | 14.87 |
| Holder | Shares | % Held |
|---|---|---|
| Triglav Skladi dooas of 30 Jun 2023 | 25.23k | 5.08% |
