Stock TUFE S.C. TURISM FELIX S.A.
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Financials S.C. Turism Felix S.A.

Equities

TUFE

ROTUFEACNOR7

Hotels, Motels & Cruise Lines

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
0.31 RON +7.64% Intraday chart for S.C. Turism Felix S.A. +8.39% +3.33%
May. 15 S.C. Turism Felix S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 29 S.C. Turism Felix S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 148.8 183.6 156.8 171 126.7 147.4
Enterprise Value (EV) 1 131 165.9 153.3 157.7 122.2 179
P/E ratio 14.5 x 12.9 x 339 x 16.5 x 14.7 x 138 x
Yield 3.1% 2.73% - - 3.37% -
Capitalization / Revenue 1.87 x 1.97 x 2.91 x 2.08 x 1.32 x 1.46 x
EV / Revenue 1.65 x 1.78 x 2.85 x 1.92 x 1.28 x 1.77 x
EV / EBITDA 7.63 x 8.05 x 19.4 x 8.4 x 7.34 x 15 x
EV / FCF 12 x 247 x -16.6 x 25.1 x -11.3 x -5.8 x
FCF Yield 8.34% 0.4% -6.03% 3.98% -8.85% -17.2%
Price to Book 0.7 x 0.83 x 0.8 x 0.82 x 0.58 x 0.63 x
Nbr of stocks (in thousands) 496,149 496,149 496,049 491,307 491,188 491,188
Reference price 2 0.3000 0.3700 0.3160 0.3480 0.2580 0.3000
Announcement Date 4/8/19 4/6/20 4/20/21 4/19/22 4/21/23 4/26/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 79.39 93.09 53.83 82.24 95.68 101
EBITDA 1 17.15 20.59 7.92 18.77 16.65 11.97
EBIT 1 11.04 14.33 1.368 10.97 8.978 3.944
Operating Margin 13.9% 15.39% 2.54% 13.34% 9.38% 3.9%
Earnings before Tax (EBT) 1 11.02 15.01 0.6537 10.94 9.161 1.426
Net income 1 10.26 14.21 0.4629 10.35 8.636 1.07
Net margin 12.92% 15.27% 0.86% 12.59% 9.03% 1.06%
EPS 2 0.0207 0.0286 0.000932 0.0211 0.0176 0.002178
Free Cash Flow 1 10.92 0.6708 -9.238 6.277 -10.82 -30.85
FCF margin 13.76% 0.72% -17.16% 7.63% -11.3% -30.53%
FCF Conversion (EBITDA) 63.68% 3.26% - 33.44% - -
FCF Conversion (Net income) 106.51% 4.72% - 60.62% - -
Dividend per Share 2 0.009300 0.0101 - - 0.008700 -
Announcement Date 4/8/19 4/6/20 4/20/21 4/19/22 4/21/23 4/26/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 31.7
Net Cash position 1 17.9 17.7 3.47 13.3 4.5 -
Leverage (Debt/EBITDA) - - - - - 2.647 x
Free Cash Flow 1 10.9 0.67 -9.24 6.28 -10.8 -30.8
ROE (net income / shareholders' equity) 4.94% 6.57% 0.24% 5.15% 4.06% 0.47%
ROA (Net income/ Total Assets) 3.08% 3.76% 0.39% 3% 2.29% 0.87%
Assets 1 333.3 377.9 119.2 344.9 376.8 122.6
Book Value Per Share 2 0.4300 0.4500 0.4000 0.4200 0.4400 0.4800
Cash Flow per Share 2 0.0300 0.0300 0.0100 0.0300 0.0300 0.0100
Capex 1 9.64 14.8 13.6 9.1 26.6 40.9
Capex / Sales 12.14% 15.85% 25.23% 11.07% 27.76% 40.46%
Announcement Date 4/8/19 4/6/20 4/20/21 4/19/22 4/21/23 4/26/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
S.C. TURISM FELIX S.A. Stock S.C. Turism Felix S.A.
+3.33% 30.91M
PETROKENT TURIZM Stock Petrokent Turizm
+21.90% 6.77B
ISROTEL LTD. Stock Isrotel Ltd.
+20.00% 1.29B
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
-2.08% 1.13B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+17.73% 1.1B
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-31.87% 758M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-32.12% 609M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
-4.76% 248M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-12.22% 201M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+8.55% 178M
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