Novaturas AB

zł 4.82As of Sun 8 Nov 2026, 12:00 UTC

WSE:NTUConsumer Cycl

Country Poland

PE (Fwd) —

TSR 8Y CAGR (23.39%)

Div yield —

ROE (15.71%)

Travel Services

Beta (5Y) 0.29

PE TTM —

TSR TTM (16.90%)

Mkt cap zł 37.47M

ROIC (1.54%)

SE Grade™

—

Value

Quality

Moat

1Y Price

Reference

zł 5.50

14.16%

9079.87%

Price below Reference Value

TTM

FYE 31 Dec EUR

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

168.5

Revenue€M

—

196.7

208.3

200.9

168.5

168.4

(5.03%)

—

(16.13)

Revenue growth%

—

5.93

(3.58)

(16.13)

(0.03)

(3.58)

—

11.66

Gross margin%

—

9.71

12.59

10.33

11.66

11.84

10.99

—

(0.16)

Operating margin%

—

0.22

2.12

(3.26)

(0.16)

(0.04)

0.03

—

(0.69)

Net margin%

—

(0.37)

1.62

(3.79)

(0.69)

(0.57)

(0.53)

—

P/E ratio (avg)x

—

9.423

—

9.423

—

EV/EBITx

—

82.22

8.500

—

45.36

—

(7.76)

FCF yield (avg)%

—

13.39

9.42

(6.43)

(4.97)

(8.40)

2.23

—

(0.39)

FCF margin%

—

1.95

1.44

(0.80)

(0.39)

(0.42)

0.52

—

0.561

FCF / Net incomex

—

(5.312)

0.888

0.212

0.561

—

0.387

—

(1.54)

ROIC%

—

2.03

20.78

(33.85)

(1.54)

(0.41)

0.25

—

(15.71)

Return on equity%

—

(4.99)

22.40

(64.24)

(15.71)

(15.04)

(10.35)

—

(2.69)

Return on assets%

—

(1.30)

7.09

(19.28)

(2.69)

(2.26)

(2.00)

—

(0.15)

EPS€

—

(0.09)

0.43

(0.97)

(0.15)

(0.12)

—

84.54

EPS growth%

—

567.04

(324.58)

84.54

17.90

84.54

—

0.88

Bookvalue per sh€

—

1.85

2.00

1.02

0.88

0.76

(21.94%)

—

(0.08)

FCF per share€

—

0.49

0.38

(0.21)

(0.08)

(0.09)

(21.96%)

—

Dividend per sh€

—

Div yield (avg)%

—

Payout ratio%

—

7.775

Shares (diluted)M

—

7.807

7.839

7.793

◌7.793

(0.06%)

—

0.58

Buyback yield%

—

(0.41)

0.58

◌—

—

1.914

D/E ratiox

—

0.637

0.580

1.212

1.914

2.225

0.924

—

19.87

Enterprise value€M

—

35.27

37.51

34.44

24.65

20.60

(11.26%)

—

7.499

LT debt€M

—

6.865

7.940

5.838

7.499

2.99%

—

Peers (US$9.436M)

Cap (US$)

PT Destinasi Tirta…

12.24M

8.031x

PT Arsy Buana Travelin…

10.91M

—

Bestone.Com Co.,Ltd

10.72M

7.266x

Tu Yi Holding Company…

8.164M

4.819x

Capital

TTM

10Y

Leveragex

76.31

9.647

EBIT/Intx

(0.229)

0.179

Own earn%

—

Sh yield%

0.58

—

Owners

Insiders/Inst%

—

1.98

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

1/4

Revenue growth years

1/3

EPS growth years

2/3

Dividend streakyrs

Op margin range%

−3–2

$1 testx

—

Incr. ROIC%

—

Novaturas AB, together with its subsidiaries, engages in the tour operator and travel agency activities in Lithuania, Latvia, and Estonia. It operates through the Flight Packages, Sightseeing Tours by Plane, Sightseeing Tours by Coach, and Other segments. The company offers summer and winter holiday packages, as well as sightseeing tours by coach and aircraft to various destinations.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

€168.5M

(5.03%)

1.00×

Cost of revenue

€148.8M

(5.72%)

0.98×

Operating expenses

€19.92M

2.21%

1.25×

Asset mix

Trend

Goodwill & intangibles

58.61%

Other

37.49%

Cash and investments

3.90%

Reinvestment returns

No breakdown available