NTUNovaturas AB

GPW · PL · Consumer Cyclical · Travel Services · novaturasgroup.com

5.280PLN+5.18%Mkt Cap: 10.36M $P/E: —4d ago

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 …

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Key Statistics

Company

Market Cap10.36M $

Enterprise Value13.29M $

Revenue (TTM)41.58M $

Gross Profit4.98M $

Net Income (TTM)-296.06K $

Revenue/Share5.349 USD

Last Price5.280 PLN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryPL

SectorConsumer Cyclical

IndustryTravel Services

ISINLT0000131872

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-10.48

EV/Revenue0.32

P/S0.25

P/B5.97

EPS (TTM)-0.65

EPS (Forward)—

52W Range

4.00018% of range11.20

52W High11.20 PLN

52W Low4.000 PLN

Profitability

Gross Margin11.66%

Oper. Margin-8.18%

EBITDA Margin-3.05%

Profit Margin-0.69%

ROE-17.03%

ROA-2.69%

Growth

Revenue Growth-5.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF-166.14K $

CapEx (TTM)—

FCF Margin2.81%

FCF Yield11.27%

Net Debt2.80M $

Net Debt/EBITDA-2.21

Balance Sheet

Debt/Equity1.91

Current Ratio0.36

Quick Ratio0.04

Book Value/Sh0.8850 PLN

Cash/Share0.0680 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 PLN

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateOct 11, 2018

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.7.75M

Float—

Insiders68.31%

Institutions4.31%

Technical

SMA 505.271 (+0.2%)

SMA 2006.202 (-14.9%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)162

Avg Vol (10d)60

Technical Indicators

RSI (14)50.2

MACD-0.0258

MACD Signal-0.0669

MACD Hist.+0.0412

BB Upper5.736 PLN

BB Middle5.089 PLN

BB Lower4.442 PLN

BB Width25.44%

ATR (14)0.2238 PLN

Vol Ratio (20d)0.01x