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VIDU.ZA57

Villa Dubrovnik dd

Hotels, Motels & Cruise LinesVerified
Score breakdown
Sentiment+30Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion97AI synthesis40Observations3

Villa Dubrovnik dd's capital structure is characterized by a debt-to-equity ratio of 1.85, indicating a significant reliance on debt financing [doc:HA-latest]. The company's liquidity position is assessed as medium, with a current ratio of 1.29, suggesting limited short-term liquidity cushion [doc:HA-latest]. The negative net cash position after subtracting total debt raises concerns about the company's ability to meet short-term obligations without additional financing [doc:HA-latest]. Profitability metrics show a return on equity of -0.1861 and a return on assets of -0.0606, both significantly below the industry median for hotels and indicating poor capital efficiency and operational performance [doc:HA-latest]. The company reported a net loss of EUR 3,202,720 and an operating loss of EUR 2,178,130, reflecting a challenging operating environment [doc:HA-latest]. The company's revenue is concentrated in its primary location in Dubrovnik, with no disclosed diversification across geographic regions or business segments. This concentration increases exposure to local economic and tourism fluctuations [doc:HA-latest]. The absence of segment-specific revenue data limits the ability to assess diversification within the company's operations [doc:HA-latest]. Growth trajectory is constrained by the company's current financial performance, with no disclosed revenue growth in the most recent period. The operating cash flow of EUR -911,960 and free cash flow of EUR -8,638,470 indicate a lack of internal cash generation to support expansion or debt servicing [doc:HA-latest]. The capital expenditure of EUR -7,944,840 suggests ongoing investment, but without corresponding revenue growth, the return on these investments is questionable [doc:HA-latest]. Risk factors include liquidity constraints and the potential for dilution, although the dilution risk is currently assessed as low. The company's negative net income and operating cash flow increase the likelihood of needing external financing, which could lead to equity dilution or higher debt levels [doc:HA-latest]. The absence of recent filings or transcripts limits the visibility into management's strategic response to these challenges [doc:HA-latest]. Recent events and disclosures are limited, with no specific filings or transcripts provided in the input data. The company's financial performance and risk profile suggest a need for close monitoring of its liquidity and capital structure decisions [doc:HA-latest].

Profile
CompanyVilla Dubrovnik dd
TickerVIDU.ZA
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
AI analysis

Business. Villa Dubrovnik dd operates as a tourism-focused company in Croatia, providing accommodation and food services through its hotels in Dubrovnik, including sea view residences, spa facilities, and dining options [doc:HA-latest].

Classification. Villa Dubrovnik dd is classified under the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals economic sector, with a confidence level of 0.92 [doc:verified market data].

Villa Dubrovnik dd's capital structure is characterized by a debt-to-equity ratio of 1.85, indicating a significant reliance on debt financing [doc:HA-latest]. The company's liquidity position is assessed as medium, with a current ratio of 1.29, suggesting limited short-term liquidity cushion [doc:HA-latest]. The negative net cash position after subtracting total debt raises concerns about the company's ability to meet short-term obligations without additional financing [doc:HA-latest]. Profitability metrics show a return on equity of -0.1861 and a return on assets of -0.0606, both significantly below the industry median for hotels and indicating poor capital efficiency and operational performance [doc:HA-latest]. The company reported a net loss of EUR 3,202,720 and an operating loss of EUR 2,178,130, reflecting a challenging operating environment [doc:HA-latest]. The company's revenue is concentrated in its primary location in Dubrovnik, with no disclosed diversification across geographic regions or business segments. This concentration increases exposure to local economic and tourism fluctuations [doc:HA-latest]. The absence of segment-specific revenue data limits the ability to assess diversification within the company's operations [doc:HA-latest]. Growth trajectory is constrained by the company's current financial performance, with no disclosed revenue growth in the most recent period. The operating cash flow of EUR -911,960 and free cash flow of EUR -8,638,470 indicate a lack of internal cash generation to support expansion or debt servicing [doc:HA-latest]. The capital expenditure of EUR -7,944,840 suggests ongoing investment, but without corresponding revenue growth, the return on these investments is questionable [doc:HA-latest]. Risk factors include liquidity constraints and the potential for dilution, although the dilution risk is currently assessed as low. The company's negative net income and operating cash flow increase the likelihood of needing external financing, which could lead to equity dilution or higher debt levels [doc:HA-latest]. The absence of recent filings or transcripts limits the visibility into management's strategic response to these challenges [doc:HA-latest]. Recent events and disclosures are limited, with no specific filings or transcripts provided in the input data. The company's financial performance and risk profile suggest a need for close monitoring of its liquidity and capital structure decisions [doc:HA-latest].
Key takeaways
  • Villa Dubrovnik dd is operating at a net loss with a negative return on equity and assets, indicating poor profitability.
  • The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.85, increasing financial risk.
  • Revenue is concentrated in a single geographic location, exposing the company to local economic and tourism volatility.
  • The company's liquidity position is weak, with a current ratio of 1.29 and negative net cash after debt.
  • Capital expenditures are high relative to cash flow, raising concerns about the sustainability of investment without revenue growth.
  • The absence of recent strategic disclosures limits visibility into management's plans to address financial challenges.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$9.6M
Gross profit$6.2M
Operating income-$2.2M
Net income-$3.2M
R&D
SG&A
D&A
SBC
Operating cash flow-$912.0k
CapEx-$7.9M
Free cash flow-$8.6M
Total assets$52.8M
Total liabilities$35.6M
Total equity$17.2M
Cash & equivalents
Long-term debt$31.8M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$17.2M
Net cash-$31.8M
Current ratio1.3
Debt/Equity1.9
ROA-6.1%
ROE-18.6%
Cash conversion28.0%
CapEx/Revenue-82.7%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Hotels, Motels & Cruise Lines · cohort 1 companies
MetricVIDU.ZAActivity
Op margin-22.7%11.3% medp25 -0.7% · p75 20.6%bottom quartile
Net margin-33.3%-6.6% medp25 -6.6% · p75 -6.6%bottom quartile
Gross margin64.4%62.4% medp25 37.8% · p75 78.2%above median
CapEx / revenue-82.7%1.2% medp25 1.2% · p75 1.2%bottom quartile
Debt / equity185.0%26.5% medp25 1.6% · p75 95.2%top quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 09:34 UTC#131eec83
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 09:36 UTCJob: 0fbada76