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About the company
Terme Catez dd is a Slovenia-based company engaged in the tourism industry. Its activities include operating hotels and other type of accommodation facilities; health and wellness; operating congress centers, sports and recreation and restaurants; water facilities such as hotel pools, the Summer and Winter Thermal Riviera, Aquapark Zusterna, Casino and Marina.The Company operates its own health centre, providing rehabilitation fitness services, four gyms, outpatient clinics, therapy premises, isokonetic testin room and ultrasound diagnostic room.The Company operates four-star Hotel Terme, four star-hotel Toplice, three-star hotel Catez, four-star hotel Golf Grand Mokrice, three-star hotel Aquapark Hotel Zusterna, three-star hotel Koper, as well as apartments, and a five-star camping. As of December 31, 2011, Terme Catez dd had four subsidiaries: Marina Portoroz dd, an operator of marina, Terme Ilidza doo, Termalna Rivera doo and Del Nalozbe dd, engaged in real estate management.
- Revenue in EUR (TTM)35.23m
- Net income in EUR3.91m
- Incorporated1990
- Employees479.00
- LocationTerme Catez ddTopliska 35, BreziceBREZICE 8250SloveniaSVN
- Phone+386 74936700
- Fax+386 74935005
- Websitehttps://www.terme-catez.si/
Peer analysis
- Key Information
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ulaslar Trzm Enrj Trm Gida Inst Ytrml AS | 0.00 | -1.38m | 19.07m | 2.00 | -- | 2.49 | -- | -- | -1.97 | -1.97 | 0.00 | 10.91 | 0.00 | -- | -- | 0.00 | -12.79 | 12.84 | -17.50 | 16.42 | -- | -- | -- | -- | -- | -0.1696 | 0.00 | -- | -- | -- | -33.95 | 79.75 | -- | -- |
| Safestay PLC | 26.11m | 50.52k | 20.70m | 283.00 | 473.21 | 0.5301 | 5.48 | 0.7928 | 0.0006 | -0.0059 | 0.3259 | 0.4999 | 0.2239 | 95.61 | 21.44 | 76,696.11 | 0.0433 | -2.03 | 0.0475 | -2.14 | 83.26 | 83.11 | 0.1935 | -14.54 | 0.4491 | 1.39 | 0.6162 | -- | 18.43 | 8.01 | -2,054.55 | -- | 14.82 | -- |
| Terme Catez dd | 35.23m | 3.91m | 29.82m | 479.00 | 7.52 | 0.2987 | 3.78 | 0.8466 | 7.98 | 7.98 | 71.86 | 200.85 | 0.2353 | 28.13 | 7.74 | -- | 2.61 | 1.14 | 3.07 | 1.49 | 46.87 | 49.89 | 11.11 | 5.91 | 0.5172 | 3.62 | 0.2319 | -- | 6.06 | -0.7426 | 111.20 | -0.6673 | -2.38 | -- |
| Hotelim SA | -100.00bn | -100.00bn | 38.24m | 136.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.23 | -- | 4.99 | -- | 57.44 | -- | 12.20 | -- | -- | -- | -- | 14.92 | 3.66 | 26.01 | 15.96 | -9.63 | 34.08 |
| Kervansaray Yatirim Holding AS | 45.91k | 13.91m | 39.55m | 9.00 | 2.84 | 1.48 | 2.90 | 861.50 | 0.8547 | 0.8547 | 0.0028 | 1.64 | 0.0004 | -- | 0.1853 | 276,663.30 | 8.85 | -11.53 | 80.60 | -155.55 | -7.08 | 53.10 | 25,616.09 | -424.99 | 0.0146 | -- | 0.8451 | -- | 11,287.62 | -63.72 | -182.33 | -- | -19.88 | -- |
| Avrupa Yatirim Holding AS | 7.21m | 1.31m | 43.12m | 310.00 | 33.04 | 4.35 | 19.63 | 5.98 | 1.27 | 1.27 | 7.00 | 9.62 | 0.4946 | 16.21 | 2.48 | 840,530.40 | 9.06 | 0.513 | 10.98 | 0.6307 | 1.90 | 5.55 | 18.32 | 1.04 | 1.51 | -14.07 | 0.0771 | -- | 37.20 | 42.45 | 197.33 | 321.62 | 39.83 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Triglav Skladi dooas of 31 Dec 2023 | 25.23k | 5.08% |
