Tatry mountain resorts, a.s.

Kč 370.00As of Sun 8 Nov 2026, 12:00 UTC

PRA:TMRConsumer Cycl

Ctry Czech Republic

PE (Fwd) —

TSR 10Y CAGR (6.39%)

Div yield —

ROE (8.16%)

Resorts & Casinos

Beta (5Y) 0.11

PE TTM —

TSR TTM (22.92%)

Mkt cap Kč 4.819B

ROIC 5.40%

SE Grade™

—

Value

Quality

Moat

1Y Price

Reference

Kč 407

9.92%

57.60%

Price below Reference Value

TTM

FYE 31 Oct EUR

FY2022

FY2023

FY2024

FY2025

FY2026E

FY2027E

Trend

10Y

Peers

208.9

Revenue€M

—

132.1

188.4

206.9

208.9

236.6

263.2

16.50%

—

0.98

Revenue growth%

—

42.58

9.81

0.98

13.27

11.23

9.81

—

35.88

Gross margin%

—

31.17

38.42

37.60

35.88

36.34

36.56

36.74

—

11.86

Operating margin%

—

0.18

13.53

14.74

11.86

12.70

13.11

12.70

—

(5.48)

Net margin%

—

(8.60)

(0.26)

(1.00)

(5.48)

(4.96)

(4.70)

(3.24)

—

P/E ratio (avg)x

—

20.97

EV/EBITx

—

2,514

22.69

15.99

24.27

16.67

13.87

23.48

—

7.56

FCF yield (avg)%

—

5.46

26.77

26.33

5.34

9.57

11.21

15.90

—

7.11

FCF margin%

—

7.14

20.58

22.04

7.11

7.95

8.37

13.86

—

(1.298)

FCF / Net incomex

—

(0.831)

(78.02)

(22.08)

(1.298)

—

(11.69)

—

5.40

ROIC%

—

0.05

5.42

6.57

5.40

6.81

8.44

5.41

—

(8.16)

Return on equity%

—

(33.76)

(1.50)

(2.30)

(8.16)

(9.19)

(10.69)

(5.23)

—

(1.95)

Return on assets%

—

(1.98)

(0.09)

(0.34)

(1.95)

(2.04)

(2.20)

(1.14)

—

(0.88)

EPS€

—

(1.69)

(0.07)

(0.26)

(0.88)

(0.90)

(0.95)

—

(242.91)

EPS growth%

—

95.63

(246.05)

(242.91)

(2.51)

(5.39)

(242.91)

—

10.26

Bookvalue per sh€

—

5.02

4.86

18.25

10.26

9.36

8.41

26.94%

—

1.14

FCF per share€

—

1.41

5.78

5.66

1.14

1.45

1.69

(6.74%)

—

Dividend per sh€

—

Div yield (avg)%

—

Payout ratio%

—

13.02

Shares (diluted)M

—

6.707

8.053

13.02

◌13.02

24.75%

—

(61.71)

Buyback yield%

—

(20.07)

(61.71)

◌—

(20.07)

—

2.629

D/E ratiox

—

13.55

13.85

2.416

2.629

2.882

3.208

8.091

—

519.7

Enterprise value€M

—

613.4

578.6

487.5

601.3

500.8

478.8

(0.66%)

—

262.2

LT debt€M

—

311.2

273.1

265.7

262.2

(5.55%)

—

Peers (US$217.8M)

Cap (US$)

Delta Corp Limited

214.5M

—

Studio City Internatio…

188.7M

—

Groupe Partouche SA

181.5M

3.536x

Altin Yunus Çesme…

163.6M

—

Capital

TTM

10Y

Leveragex

5.772

6.692

EBIT/Intx

1.111

0.917

Own earn%

—

Sh yield%

(61.71)

(20.07)

Owners

Insiders/Inst%

—

20.56

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

0/4

Revenue growth years

3/3

EPS growth years

1/3

Dividend streakyrs

Op margin range%

0–15

$1 testx

—

Incr. ROIC%

—

Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. It operates through seven segments: Mountains Resorts, Leisure Parks, Golf, Dining, Sports Services and Stores, Hotels, and Real Estate.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

€208.9M

16.50%

1.00×

Cost of revenue

€133.9M

13.78%

0.93×

Operating expenses

€50.18M

7.02%

0.78×

Asset mix

Trend

Other

89.09%

Goodwill & intangibles

6.07%

Cash and investments

4.84%

Reinvestment returns

4Y median

Trend

Reinvestment rate

(38.78%)

Return on capital

5.41%

Spread over hurdle

(4.87%)