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TURISM FELIX BAILE FELIXTT

TURISM FELIX BAILE FELIX

0.410ROND
0.0000.00%
At close at 14:05 GMT
RON
No trades
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Overview
Financials
Discussions Technicals Seasonals

TUFE fundamentals

Key facts

Market capitalization‪201.39 M‬RON
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.02RON
Founded1990
Employees (FY)—
CEO—
Websitefelixspa.com
About

Turism Felix SA engages in the operation of hotels and restaurants. It offers accommodation, medical treatment solutions, spa, wellness, events and conferences, therapies and recovery cures, amusement and recreation, supply and distribution of of heat, electricity, and thermal water, and trade of tourist packages. The company was founded on October 15, 1990 and is headquartered in Sânmartin, Romania.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪201.39 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
2.05x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
2.05x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪40.00‬
‪80.00‬
‪120.00‬
‪160.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−105%‬
‪−70%‬
‪−35%‬
‪0%‬
‪35%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−20.00 M‬‬
‪‪−10.00 M‬‬
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−20.00 M‬‬
‪‪−10.00 M‬‬
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Accommodation (Hotel)
Public Catering
Beaches Leisure
Other
Treatment & Spa
By country
Period: 2024
Romania

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
2.12%
Last payment
0.009
Last ex-date
Sep 7, 2023
Dividend history
‪0.0%‬
‪0.9%‬
‪1.8%‬
‪2.7%‬
‪3.6%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.00‬
‪0.01‬
‪0.01‬
‪0.01‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Assets
Liabilities