Medora Hoteli i Ljetovalista dd

The company maintains a debt-to-equity ratio of 0.39, indicating a relatively conservative capital structure with limited leverage. Free cash flow of EUR 412,150 supports operational flexibility, though the current ratio of 0.74 suggests potential liquidity constraints, as current liabilities exceed current assets. Operating cash flow of EUR 369,580 is positive but modest, and capital expenditures of EUR -758,250 reflect ongoing investment in infrastructure.

Profitability metrics show a return on equity of 1.11% and a return on assets of 0.71%, both below the industry median for hotels and motels, which typically report ROE and ROA in the 5-10% range. This suggests the company is underperforming in terms of asset utilization and shareholder returns relative to its peers.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and seasonal demand fluctuations.

Revenue growth has not been disclosed in the provided data, but the company's operating income of EUR 561,120 and net income of EUR 410,060 suggest stable, albeit modest, profitability. The outlook for the current fiscal year is neutral, with no significant changes in revenue or expenses expected.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The company has a negative net cash position after subtracting total debt, which could constrain its ability to fund operations or investments without external financing. No dilution sources are identified in the risk assessment, and the dilution potential is low.

Recent events, including filings and transcripts, are not disclosed in the provided data. However, the company's capital expenditures and operating cash flow suggest ongoing investment in its core operations.

Revenue grew at an 18.1% CAGR over four years, demonstrating strong top-line expansion for the hotel operator.

Net income CAGR of 32.2% over four years significantly outpaced revenue growth, indicating improving profitability trends.

Debt-to-equity ratio of 0.39 is below the 0.37 cohort median, suggesting a conservative leverage profile.

The company faces high credit risk, which could impair financial stability or increase borrowing costs significantly.

Free cash flow declined 0.3% year-over-year, showing stagnation in cash generation despite previous growth.

Cash conversion ratio of 0.9 is below the 0.99 cohort median, suggesting weaker cash generation relative to earnings.