Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki zadłużenia NTU (NOVATURAS)
12.50-0.40(-3.10%)AB NOVATURAS
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Zadłużenie długoterminowe: spadek o 38.33% r/r |
Zadłużenie środków trwałych: wzrost o 107.85% r/r |
Zadłużenie netto / EBITDA: spadek o 495.84% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 486.42% r/r |
TENDENCJE NEGATYWNE
Pokrycie aktywów trwałych kapitałami stałymi: spadek o 27.83% r/r |
Trwałość struktury finansowania: spadek o 14.83% r/r |
Zastosowanie kapitału obcego: wzrost o 20.85% r/r |
2014/Q4 (gru 14) | 2015/Q4 (gru 15) | 2016/Q4 (gru 16) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Zadłużenie ogólne | 0.28~sektor 0.64 | 0.64~sektor 0.63 r/r +130.17%~sektor -2.39% | 0.64~sektor 0.64 r/r +0.45%~sektor +2.96% | 0.71~sektor 0.70 r/r +10.43%~sektor +8.44% | 0.72~sektor 0.69 k/k +0.92%~sektor -1.27% | 0.66~sektor 0.68 k/k -7.26%~sektor -1.74% | 0.67~sektor 0.67 k/k +1.39%~sektor -0.74% | 0.70~sektor 0.71 r/r -1.79%~sektor +1.17% k/k +3.51%~sektor +5.06% | 0.75~sektor 0.77 r/r +4.60%~sektor +11.22% k/k +7.48%~sektor +8.54% | 0.69~sektor 0.81 r/r +4.19%~sektor +18.98% k/k -7.63%~sektor +5.12% | 0.70~sektor 0.79 r/r +3.97%~sektor +17.03% k/k +1.17%~sektor -2.37% | 0.59~sektor 0.79 r/r -15.03%~sektor +12.28% k/k -15.41%~sektor +0.79% | 0.72~sektor 0.82 r/r -3.18%~sektor +6.97% k/k +22.47%~sektor +3.41% | 0.69~sektor 0.87 r/r -0.74%~sektor +8.07% k/k -5.30%~sektor +6.20% | 0.69~sektor 0.86 r/r -0.83%~sektor +9.55% k/k +1.08%~sektor -1.03% | 0.70~sektor 0.86 r/r +17.69%~sektor +7.78% k/k +0.39%~sektor -0.83% | 0.69~sektor 0.88 r/r -5.08%~sektor +6.92% k/k -1.22%~sektor +2.58% | 0.74~sektor 0.87 r/r +7.15%~sektor -0.34% k/k +6.90%~sektor -1.01% | 0.73~sektor 0.85 r/r +5.14%~sektor -1.29% k/k -0.82%~sektor -1.97% | 0.66~sektor 0.87 r/r -4.97%~sektor +1.67% k/k -9.27%~sektor +2.14% | 0.69~sektor 0.86 r/r +0.25%~sektor -2.36% k/k +4.20%~sektor -1.48% | 0.74~sektor 0.86 r/r +0.45%~sektor -1.13% k/k +7.12%~sektor +0.23% | 0.72~sektor 0.82 r/r -1.07%~sektor -3.70% k/k -2.31%~sektor -4.52% | 0.74~sektor 0.83 r/r +12.48%~sektor -4.87% k/k +3.16%~sektor +0.90% | 0.77~sektor 0.79 r/r +11.47%~sektor -7.71% k/k +3.26%~sektor -4.43% | 0.72~sektor 0.83 r/r -2.98%~sektor -3.42% k/k -6.76%~sektor +4.89% | 0.63~sektor 0.77 r/r -12.94%~sektor -6.71% k/k -12.34%~sektor -7.76% | 0.62~sektor 0.79 r/r -16.34%~sektor -4.80% k/k -0.88%~sektor +2.96% | 0.68~sektor 0.76 r/r -11.44%~sektor -3.77% k/k +9.31%~sektor -3.40% | 0.72~sektor 0.79 r/r +0.17%~sektor -5.15% k/k +5.46%~sektor +3.39% | |
Zadłużenie kapitału własnego | 0.38~sektor 1.76 | 1.77~sektor 1.73 r/r +360.85%~sektor -1.71% | 1.80~sektor 1.81 r/r +1.29%~sektor +4.71% | 2.44~sektor 2.35 r/r +35.84%~sektor +29.87% | 2.52~sektor 2.23 k/k +3.23%~sektor -5.44% | 1.97~sektor 2.17 k/k -21.60%~sektor -2.71% | 2.06~sektor 2.06 k/k +4.25%~sektor -4.97% | 2.30~sektor 2.44 r/r -5.88%~sektor +3.77% k/k +11.55%~sektor +18.69% | 2.98~sektor 2.98 r/r +18.32%~sektor +33.83% k/k +29.77%~sektor +21.96% | 2.24~sektor 3.98 r/r +13.61%~sektor +83.77% k/k -24.72%~sektor +33.59% | 2.33~sektor 2.36 r/r +13.19%~sektor +14.84% k/k +3.87%~sektor -40.61% | 1.45~sektor 3.40 r/r -36.82%~sektor +39.01% k/k -37.74%~sektor +43.66% | 2.64~sektor 2.99 r/r -11.54%~sektor +0.35% k/k +81.70%~sektor -11.96% | 2.19~sektor 3.54 r/r -2.36%~sektor -10.97% k/k -16.91%~sektor +18.52% | 2.27~sektor 3.29 r/r -2.70%~sektor +39.17% k/k +3.52%~sektor -7.16% | 2.30~sektor 4.61 r/r +58.32%~sektor +35.70% k/k +1.30%~sektor +40.09% | 2.21~sektor 4.81 r/r -16.28%~sektor +60.79% k/k -3.92%~sektor +4.32% | 2.78~sektor 6.79 r/r +27.04%~sektor +91.74% k/k +26.09%~sektor +41.34% | 2.70~sektor 4.26 r/r +19.05%~sektor +29.41% k/k -2.99%~sektor -37.34% | 1.96~sektor 5.00 r/r -14.71%~sektor +8.51% k/k -27.42%~sektor +17.47% | 2.22~sektor 4.45 r/r +0.77%~sektor -7.48% k/k +13.51%~sektor -11.05% | 2.83~sektor 6.30 r/r +1.71%~sektor -7.21% k/k +27.27%~sektor +41.74% | 2.59~sektor 4.70 r/r -3.89%~sektor +10.52% k/k -8.34%~sektor -25.37% | 2.92~sektor 4.60 r/r +48.88%~sektor -8.03% k/k +12.42%~sektor -2.25% | 3.33~sektor 3.82 r/r +49.62%~sektor -14.07% k/k +14.08%~sektor -16.90% | 2.53~sektor 4.08 r/r -10.51%~sektor -35.26% k/k -23.88%~sektor +6.79% | 1.69~sektor 3.03 r/r -34.81%~sektor -35.50% k/k -33.23%~sektor -25.65% | 1.65~sektor 3.38 r/r -43.35%~sektor -26.51% k/k -2.30%~sektor +11.37% | 2.13~sektor 2.65 r/r -35.85%~sektor -30.67% k/k +29.17%~sektor -21.59% | 2.55~sektor 3.98 r/r +0.61%~sektor -2.42% k/k +19.40%~sektor +50.29% | |
Zadłużenie długoterminowe | 0.05~sektor 0.43 | 0.69~sektor 0.92 r/r +1222.48%~sektor +111.18% | 0.81~sektor 0.87 r/r +17.13%~sektor -5.09% | 0.18~sektor 0.90 r/r -78.15%~sektor +2.89% | 0.68~sektor 0.68 k/k +283.29%~sektor -24.03% | 0.56~sektor 0.56 k/k -17.49%~sektor -17.49% | 0.53~sektor 0.53 k/k -5.30%~sektor -5.30% | 0.62~sektor 1.19 r/r +247.50%~sektor +33.26% k/k +16.03%~sektor +124.47% | 0.59~sektor 0.99 r/r -13.55%~sektor +45.72% k/k -4.65%~sektor -16.92% | 0.58~sektor 0.89 r/r +2.35%~sektor +58.27% k/k -2.31%~sektor -10.38% | 0.55~sektor 0.64 r/r +2.89%~sektor +19.84% k/k -4.80%~sektor -28.30% | 0.22~sektor 1.65 r/r -64.97%~sektor +38.20% k/k -60.50%~sektor +158.85% | 0.48~sektor 0.99 r/r -19.31%~sektor -0.24% k/k +119.65%~sektor -40.03% | 0.45~sektor 0.87 r/r -21.73%~sektor -1.99% k/k -5.24%~sektor -11.95% | 0.73~sektor 1.24 r/r +32.54%~sektor +95.11% k/k +61.22%~sektor +42.74% | 0.81~sektor 2.11 r/r +274.20%~sektor +27.76% k/k +11.52%~sektor +69.50% | 0.85~sektor 1.27 r/r +78.72%~sektor +28.65% k/k +4.90%~sektor -39.61% | 1.40~sektor 2.14 r/r +211.55%~sektor +145.40% k/k +65.19%~sektor +67.95% | 1.04~sektor 1.07 r/r +43.55%~sektor -13.86% k/k -25.72%~sektor -49.90% | 0.82~sektor 2.70 r/r +1.85%~sektor +28.10% k/k -20.88%~sektor +152.06% | 0.80~sektor 1.09 r/r -5.32%~sektor -14.39% k/k -2.49%~sektor -59.64% | 0.91~sektor 1.10 r/r -35.47%~sektor -48.77% k/k +12.59%~sektor +0.51% | 0.77~sektor 0.84 r/r -25.66%~sektor -21.90% k/k -14.43%~sektor -23.62% | 0.49~sektor 1.91 r/r -40.14%~sektor -29.28% k/k -36.28%~sektor +128.24% | 0.70~sektor 0.82 r/r -12.50%~sektor -24.38% k/k +42.53%~sektor -56.85% | 0.61~sektor 0.68 r/r -33.12%~sektor -38.30% k/k -13.95%~sektor -17.98% | 0.30~sektor 0.36 r/r -60.72%~sektor -57.42% k/k -49.74%~sektor -47.29% | 0.34~sektor 1.18 r/r -31.79%~sektor -38.20% k/k +10.65%~sektor +231.22% | 0.50~sektor 0.50 r/r -29.54%~sektor -39.90% k/k +47.24%~sektor -58.03% | 0.37~sektor 0.37 r/r -38.33%~sektor -44.80% k/k -24.68%~sektor -24.68% | |
Zadłużenie środków trwałych | 0.11~sektor 0.98 | 0.03~sektor 1.03 r/r -70.22%~sektor +5.27% | 0.03~sektor 1.13 r/r -22.22%~sektor +9.24% | 0.11~sektor 0.99 r/r +352.38%~sektor -12.25% | 0.03~sektor 0.85 k/k -70.35%~sektor -14.53% | 0.03~sektor 0.93 k/k -19.53%~sektor +9.13% | 0.03~sektor 0.82 k/k -0.37%~sektor -11.08% | 0.03~sektor 1.56 r/r -70.79%~sektor +57.77% k/k +22.88%~sektor +90.22% | 0.03~sektor 1.19 r/r -16.57%~sektor +40.19% k/k -15.32%~sektor -24.05% | 0.03~sektor 1.24 r/r +4.78%~sektor +34.04% k/k +1.06%~sektor +4.34% | 0.03~sektor 1.20 r/r -7.38%~sektor +46.04% k/k -11.93%~sektor -3.11% | 0.18~sektor 1.18 r/r +430.33%~sektor -24.34% k/k +603.59%~sektor -1.45% | 0.10~sektor 1.29 r/r +267.73%~sektor +8.35% k/k -41.28%~sektor +8.75% | 0.10~sektor 1.08 r/r +239.65%~sektor -12.98% k/k -6.65%~sektor -16.20% | 0.06~sektor 1.04 r/r +127.49%~sektor -13.12% k/k -41.01%~sektor -3.26% | 0.05~sektor 0.97 r/r -72.37%~sektor -17.90% k/k -14.54%~sektor -6.88% | 0.03~sektor 0.83 r/r -74.45%~sektor -35.75% k/k -45.70%~sektor -14.88% | 0.01~sektor 0.95 r/r -84.92%~sektor -12.03% k/k -44.91%~sektor +14.73% | 0.02~sektor 1.11 r/r -67.25%~sektor +6.04% k/k +28.08%~sektor +16.61% | 0.02~sektor 1.00 r/r -52.05%~sektor +2.51% k/k +25.13%~sektor -9.99% | 0.03~sektor 0.96 r/r -4.91%~sektor +16.27% k/k +7.69%~sektor -3.46% | 0.03~sektor 0.98 r/r +136.30%~sektor +3.33% k/k +36.90%~sektor +1.96% | 0.04~sektor 0.96 r/r +96.79%~sektor -13.21% k/k +6.67%~sektor -2.05% | 0.08~sektor 1.07 r/r +232.48%~sektor +7.62% k/k +111.41%~sektor +11.61% | 0.04~sektor 0.98 r/r +45.63%~sektor +1.57% k/k -52.83%~sektor -8.88% | 0.04~sektor 0.99 r/r +14.49%~sektor +1.00% k/k +7.63%~sektor +1.39% | 0.07~sektor 1.08 r/r +77.45%~sektor +12.73% k/k +65.32%~sektor +9.33% | 0.08~sektor 1.14 r/r +2.19%~sektor +6.76% k/k +21.75%~sektor +5.70% | 0.05~sektor 1.05 r/r +47.68%~sektor +7.44% k/k -31.82%~sektor -8.30% | 0.08~sektor 1.07 r/r +107.85%~sektor +8.05% k/k +51.48%~sektor +1.97% | |
Pokrycie aktywów trwałych kapitałami stałymi | 1.07~sektor 1.02 | 0.82~sektor 1.00 r/r -23.23%~sektor -1.73% | 0.91~sektor 0.91 r/r +11.03%~sektor -9.81% | 0.55~sektor 0.95 r/r -39.22%~sektor +4.90% | 0.85~sektor 0.86 k/k +52.89%~sektor -9.05% | 0.98~sektor 0.94 k/k +16.01%~sektor +8.52% | 1.03~sektor 0.99 k/k +4.48%~sektor +5.58% | 0.74~sektor 0.87 r/r +33.00%~sektor -8.06% k/k -28.23%~sektor -11.77% | 0.78~sektor 0.81 r/r -8.40%~sektor -5.67% k/k +5.30%~sektor -6.69% | 0.81~sektor 0.81 r/r -18.20%~sektor -13.85% k/k +3.60%~sektor -0.88% | 0.84~sektor 0.84 r/r -18.60%~sektor -15.40% k/k +3.96%~sektor +3.68% | 0.78~sektor 0.85 r/r +5.14%~sektor -2.53% k/k -7.30%~sektor +1.65% | 0.71~sektor 0.71 r/r -8.90%~sektor -13.09% k/k -8.76%~sektor -16.80% | 0.75~sektor 0.75 r/r -6.81%~sektor -7.06% k/k +5.99%~sektor +5.99% | 0.84~sektor 0.88 r/r -0.17%~sektor +5.15% k/k +11.37%~sektor +17.30% | 0.78~sektor 0.79 r/r +1.04%~sektor -7.12% k/k -6.18%~sektor -10.21% | 0.83~sektor 0.83 r/r +17.43%~sektor +17.43% k/k +6.03%~sektor +5.20% | 1.15~sektor 0.88 r/r +53.23%~sektor +17.87% k/k +38.30%~sektor +6.39% | 0.99~sektor 0.84 r/r +17.92%~sektor -4.57% k/k -14.30%~sektor -5.03% | 0.87~sektor 0.84 r/r +10.51%~sektor +6.69% k/k -12.07%~sektor +0.38% | 0.83~sektor 0.80 r/r -0.46%~sektor -4.11% k/k -4.49%~sektor -5.46% | 0.80~sektor 0.79 r/r -30.46%~sektor -10.46% k/k -3.38%~sektor -0.65% | 0.85~sektor 0.87 r/r -13.81%~sektor +3.45% k/k +6.22%~sektor +9.72% | 0.66~sektor 0.84 r/r -24.01%~sektor -0.06% k/k -22.47%~sektor -3.03% | 0.87~sektor 0.87 r/r +4.57%~sektor +8.56% k/k +31.42%~sektor +2.69% | 0.93~sektor 0.84 r/r +16.69%~sektor +6.04% k/k +7.81%~sektor -2.96% | 0.83~sektor 0.84 r/r -2.47%~sektor -3.44% k/k -11.22%~sektor -0.08% | 0.76~sektor 0.82 r/r +15.63%~sektor -2.63% k/k -8.08%~sektor -2.21% | 0.84~sektor 0.87 r/r -3.19%~sektor +0.29% k/k +10.04%~sektor +5.77% | 0.67~sektor 0.78 r/r -27.83%~sektor -6.81% k/k -19.63%~sektor -9.83% | |
Trwałość struktury finansowania | 0.76~sektor 0.75 | 0.61~sektor 0.75 r/r -19.62%~sektor -1.07% | 0.65~sektor 0.68 r/r +6.14%~sektor -8.62% | 0.34~sektor 0.66 r/r -47.20%~sektor -3.59% | 0.48~sektor 0.64 k/k +39.54%~sektor -1.83% | 0.53~sektor 0.59 k/k +9.92%~sektor -8.18% | 0.50~sektor 0.63 k/k -4.61%~sektor +7.32% | 0.49~sektor 0.57 r/r +43.34%~sektor -12.86% k/k -2.04%~sektor -9.92% | 0.40~sektor 0.61 r/r -16.43%~sektor -6.01% k/k -18.64%~sektor +5.89% | 0.49~sektor 0.56 r/r -7.52%~sektor -5.21% k/k +21.64%~sektor -7.40% | 0.46~sektor 0.54 r/r -7.23%~sektor -14.33% k/k -4.30%~sektor -3.01% | 0.50~sektor 0.60 r/r +1.14%~sektor +5.39% k/k +6.80%~sektor +10.81% | 0.41~sektor 0.50 r/r +1.60%~sektor -17.64% k/k -18.27%~sektor -17.24% | 0.45~sektor 0.45 r/r -6.40%~sektor -18.94% k/k +12.05%~sektor -8.86% | 0.53~sektor 0.53 r/r +13.66%~sektor -2.87% k/k +16.21%~sektor +16.21% | 0.55~sektor 0.60 r/r +10.58%~sektor +0.09% k/k +3.90%~sektor +14.19% | 0.58~sektor 0.58 r/r +42.15%~sektor +15.62% k/k +5.06%~sektor -4.40% | 0.64~sektor 0.62 r/r +39.73%~sektor +35.70% k/k +10.14%~sektor +6.97% | 0.55~sektor 0.52 r/r +4.49%~sektor -2.50% k/k -13.10%~sektor -16.50% | 0.62~sektor 0.65 r/r +12.33%~sektor +7.63% k/k +11.70%~sektor +26.04% | 0.56~sektor 0.56 r/r -2.97%~sektor -2.97% k/k -9.24%~sektor -13.81% | 0.50~sektor 0.66 r/r -21.68%~sektor +7.04% k/k -11.10%~sektor +17.99% | 0.49~sektor 0.64 r/r -10.54%~sektor +24.46% k/k -0.74%~sektor -2.91% | 0.38~sektor 0.68 r/r -38.14%~sektor +4.94% k/k -22.76%~sektor +6.28% | 0.39~sektor 0.65 r/r -29.65%~sektor +17.01% k/k +3.22%~sektor -3.90% | 0.45~sektor 0.65 r/r -8.64%~sektor -1.21% k/k +15.44%~sektor -0.38% | 0.48~sektor 0.66 r/r -1.84%~sektor +2.81% k/k +6.64%~sektor +1.04% | 0.50~sektor 0.68 r/r +32.14%~sektor -0.60% k/k +3.98%~sektor +2.75% | 0.48~sektor 0.66 r/r +21.21%~sektor +0.46% k/k -5.32%~sektor -2.87% | 0.39~sektor 0.61 r/r -14.83%~sektor -5.90% k/k -18.88%~sektor -6.69% | |
Zastosowanie kapitału obcego | 0.96~sektor 2.94 | 2.49~sektor 2.26 r/r +160.11%~sektor -23.29% | 2.22~sektor 2.86 r/r -10.89%~sektor +26.80% | 1.85~sektor 2.53 r/r -16.48%~sektor -11.65% | 1.64~sektor 1.92 k/k -11.53%~sektor -23.88% | 1.42~sektor 1.83 k/k -13.15%~sektor -4.68% | 1.31~sektor 1.75 k/k -7.78%~sektor -4.68% | 2.08~sektor 2.66 r/r +12.26%~sektor +5.26% k/k +58.43%~sektor +52.19% | 1.54~sektor 6.57 r/r -6.04%~sektor +241.23% k/k -25.95%~sektor +146.76% | 1.74~sektor 6.51 r/r +22.51%~sektor +254.86% k/k +13.24%~sektor -0.87% | 1.57~sektor 5.01 r/r +19.87%~sektor +186.56% k/k -9.77%~sektor -23.03% | 1.64~sektor 5.48 r/r -20.99%~sektor +106.00% k/k +4.43%~sektor +9.41% | 1.70~sektor 7.46 r/r +10.30%~sektor +13.61% k/k +3.37%~sektor +36.10% | 1.74~sektor 5.11 r/r -0.10%~sektor -21.51% k/k +2.57%~sektor -31.51% | 1.89~sektor 4.88 r/r +19.91%~sektor -2.71% k/k +8.30%~sektor -4.60% | 2.32~sektor 6.40 r/r +41.41%~sektor +16.82% k/k +23.15%~sektor +31.37% | 2.25~sektor 6.43 r/r +32.30%~sektor -13.79% k/k -3.28%~sektor +0.43% | 1.64~sektor 5.46 r/r -5.63%~sektor +6.81% k/k -26.84%~sektor -15.14% | 1.66~sektor 3.90 r/r -12.04%~sektor -20.01% k/k +0.93%~sektor -28.55% | 2.30~sektor 5.39 r/r -1.17%~sektor -15.84% k/k +38.38%~sektor +38.21% | 2.13~sektor 5.79 r/r -5.18%~sektor -10.03% k/k -7.21%~sektor +7.37% | 1.96~sektor 5.21 r/r +18.96%~sektor -4.56% k/k -8.20%~sektor -9.99% | 1.72~sektor 4.36 r/r +3.92%~sektor +11.84% k/k -11.83%~sektor -16.27% | 1.77~sektor 4.83 r/r -22.93%~sektor -10.38% k/k +2.63%~sektor +10.75% | 1.41~sektor 4.25 r/r -33.79%~sektor -26.52% k/k -20.28%~sektor -11.97% | 1.40~sektor 3.94 r/r -28.53%~sektor -24.36% k/k -0.91%~sektor -7.34% | 1.52~sektor 3.61 r/r -12.14%~sektor -17.26% k/k +8.38%~sektor -8.41% | 1.84~sektor 4.63 r/r +4.16%~sektor -4.25% k/k +21.66%~sektor +28.16% | 1.58~sektor 4.43 r/r +12.16%~sektor +4.27% k/k -14.15%~sektor -4.14% | 1.69~sektor 4.79 r/r +20.85%~sektor +21.51% k/k +6.76%~sektor +7.98% | |
Wskaźnik ogólnej sytuacji finansowej | 0.97~sektor 1.33 | 1.21~sektor 1.41 r/r +24.04%~sektor +5.71% | 1.12~sektor 1.36 r/r -7.55%~sektor -3.18% | 0.87~sektor 1.22 r/r -21.84%~sektor -10.10% | 0.83~sektor 1.27 k/k -5.24%~sektor +3.81% | 0.90~sektor 1.12 k/k +8.44%~sektor -12.09% | 0.88~sektor 1.05 k/k -1.78%~sektor -5.66% | 0.95~sektor 0.96 r/r +8.71%~sektor -21.30% k/k +7.71%~sektor -8.59% | 0.75~sektor 0.78 r/r -8.92%~sektor -38.90% k/k -20.61%~sektor -19.41% | 0.89~sektor 0.89 r/r -0.62%~sektor -20.15% k/k +18.32%~sektor +14.89% | 0.85~sektor 0.87 r/r -3.39%~sektor -17.01% k/k -4.52%~sektor -1.95% | 1.05~sektor 1.12 r/r +10.47%~sektor +16.02% k/k +23.16%~sektor +27.79% | 0.82~sektor 0.82 r/r +8.20%~sektor +5.07% k/k -22.23%~sektor -27.01% | 0.90~sektor 0.82 r/r +1.13%~sektor -7.92% k/k +10.59%~sektor +0.69% | 0.91~sektor 0.82 r/r +7.36%~sektor -6.66% k/k +1.35%~sektor -0.61% | 1.01~sektor 0.74 r/r -3.95%~sektor -33.82% k/k +10.19%~sektor -9.39% | 1.01~sektor 0.49 r/r +23.94%~sektor -39.82% k/k +0.35%~sektor -33.63% | 0.79~sektor 0.38 r/r -12.71%~sektor -53.20% k/k -22.12%~sektor -21.71% | 0.80~sektor 0.74 r/r -12.35%~sektor -9.49% k/k +1.78%~sektor +92.24% | 1.09~sektor 0.83 r/r +8.33%~sektor +12.74% k/k +36.18%~sektor +12.86% | 0.98~sektor 0.69 r/r -3.24%~sektor +40.49% k/k -10.36%~sektor -17.29% | 0.82~sektor 0.82 r/r +4.32%~sektor +113.72% k/k -16.03%~sektor +19.10% | 0.83~sektor 0.83 r/r +3.06%~sektor +11.79% k/k +0.55%~sektor +0.55% | 0.78~sektor 0.83 r/r -28.45%~sektor -0.50% k/k -5.45%~sektor +0.45% | 0.72~sektor 0.72 r/r -26.68%~sektor +3.99% k/k -8.15%~sektor -13.55% | 0.81~sektor 0.81 r/r -1.01%~sektor -1.01% k/k +13.37%~sektor +13.37% | 0.96~sektor 0.96 r/r +16.58%~sektor +16.58% k/k +18.41%~sektor +18.41% | 1.05~sektor 0.89 r/r +34.56%~sektor +6.98% k/k +9.13%~sektor -7.82% | 0.89~sektor 0.89 r/r +23.68%~sektor +23.68% k/k -15.57%~sektor -0.06% | 0.83~sektor 0.83 r/r +1.96%~sektor +1.96% k/k -6.54%~sektor -6.54% | |
Zadłużenie netto | 21 077 074 | 88 694 600 | 94 271 016 | 105 235 978 | 137 878 877 | 111 155 376 | 90 237 596 | 118 086 600 | 168 382 991 | 126 514 008 | 99 936 760 | 90 471 833 | 152 465 632 | 130 500 986 | 118 891 875 | 121 073 893 | 116 903 626 | 101 148 379 | 94 335 110 | 108 702 220 | 124 147 310 | 131 801 015 | 119 129 917 | 182 211 995 | 233 915 265 | 171 897 288 | 96 777 421 | 117 235 124 | 142 179 152 | 154 948 838 | |
Zadłużenie netto / EBITDA | 0.97~sektor 4.14 | 3.76~sektor 3.58 r/r +288.16%~sektor -13.62% | 3.78~sektor 3.54 r/r +0.73%~sektor -1.21% | 2.38~sektor 3.59 r/r -37.16%~sektor +1.66% | 2.81~sektor 3.98 k/k +18.06%~sektor +10.74% | 2.13~sektor 4.04 k/k -24.24%~sektor +1.38% | 2.36~sektor 4.13 k/k +10.96%~sektor +2.24% | 3.44~sektor 7.97 r/r +44.86%~sektor +121.70% k/k +45.95%~sektor +93.15% | 5.74~sektor 8.01 r/r +104.51%~sektor +101.19% k/k +66.68%~sektor +0.49% | 7.75~sektor 7.75 r/r +264.27%~sektor +92.00% k/k +34.95%~sektor -3.25% | 6.43~sektor 5.70 r/r +172.29%~sektor +38.12% k/k -17.05%~sektor -26.45% | 5.26~sektor 5.40 r/r +52.67%~sektor -32.21% k/k -18.17%~sektor -5.20% | 9.45~sektor 6.72 r/r +64.62%~sektor -16.06% k/k +79.73%~sektor +24.43% | 21.97~sektor 11.67 r/r +183.57%~sektor +50.61% k/k +132.45%~sektor +73.59% | -43.18~sektor 10.15 r/r -771.96%~sektor +78.13% k/k -296.55%~sektor -13.01% | -7.90~sektor -10.05 r/r -250.23%~sektor -286.11% k/k +81.70%~sektor -199.05% | -10.24~sektor -8.29 r/r -208.30%~sektor -223.32% k/k -29.56%~sektor +17.55% | -34.68~sektor -16.27 r/r -257.86%~sektor -239.42% k/k -238.84%~sektor -96.25% | 91.73~sektor 5.61 r/r +312.43%~sektor -44.75% k/k +364.50%~sektor +134.47% | 8.68~sektor 6.43 r/r +209.83%~sektor +163.97% k/k -90.54%~sektor +14.68% | 13.45~sektor 8.85 r/r +231.38%~sektor +206.78% k/k +54.98%~sektor +37.63% | 165.98~sektor 6.40 r/r +578.58%~sektor +139.31% k/k +1134.33%~sektor -27.75% | 11.71~sektor 6.58 r/r -87.24%~sektor +17.29% k/k -92.95%~sektor +2.85% | 80.77~sektor 6.37 r/r +830.98%~sektor -0.97% k/k +589.86%~sektor -3.17% | 15.24~sektor 4.82 r/r +13.36%~sektor -45.52% k/k -81.13%~sektor -24.29% | 5.35~sektor 5.24 r/r -96.77%~sektor -18.09% k/k -64.88%~sektor +8.64% | 3.32~sektor 3.32 r/r -71.67%~sektor -49.58% k/k -38.04%~sektor -36.69% | 5.01~sektor 4.99 r/r -93.80%~sektor -21.67% k/k +50.92%~sektor +50.43% | 10.69~sektor 4.81 r/r -29.88%~sektor -0.17% k/k +113.55%~sektor -3.52% | -21.19~sektor 3.22 r/r -495.84%~sektor -38.62% k/k -298.24%~sektor -33.19% | |
Zadłużenie finansowe netto | -20 096 745 | 26 468 177 | 32 534 096 | 25 092 134 | 16 602 533 | 8 936 918 | -39 642 863 | 14 181 400 | 43 434 527 | 20 898 580 | -27 807 349 | 8 610 687 | 45 850 766 | 42 033 992 | 49 935 131 | 58 141 865 | 47 716 812 | 16 469 274 | -23 979 890 | 8 614 676 | 51 642 750 | 27 535 970 | 3 813 053 | -2 673 243 | 17 252 595 | 43 906 660 | -17 990 764 | 30 409 912 | 27 912 841 | 38 635 854 | |
Zadłużenie finansowe netto / EBITDA | -0.92~sektor 2.86 | 1.12~sektor 1.53 r/r +221.48%~sektor -46.32% | 1.31~sektor 1.56 r/r +16.50%~sektor +1.83% | 0.57~sektor 1.48 r/r -56.58%~sektor -5.19% | 0.34~sektor 0.82 k/k -40.39%~sektor -44.54% | 0.17~sektor 0.42 k/k -49.41%~sektor -48.87% | -1.04~sektor 0.97 k/k -706.32%~sektor +130.10% | 0.41~sektor 2.96 r/r -27.05%~sektor +99.87% k/k +139.89%~sektor +206.31% | 1.48~sektor 6.44 r/r +338.14%~sektor +684.43% k/k +258.05%~sektor +117.66% | 1.28~sektor 3.81 r/r +648.42%~sektor +808.31% k/k -13.58%~sektor -40.79% | -1.79~sektor 3.08 r/r -72.46%~sektor +218.85% k/k -239.72%~sektor -19.23% | 0.50~sektor 3.67 r/r +21.01%~sektor +24.07% k/k +127.99%~sektor +19.19% | 2.84~sektor 4.07 r/r +91.92%~sektor -36.84% k/k +467.87%~sektor +10.80% | 7.08~sektor 7.64 r/r +452.92%~sektor +100.41% k/k +148.97%~sektor +87.88% | -18.14~sektor 8.19 r/r -914.27%~sektor +165.90% k/k -356.29%~sektor +7.17% | -3.79~sektor -5.02 r/r -857.98%~sektor -236.76% k/k +79.08%~sektor -161.30% | -4.18~sektor -4.18 r/r -246.99%~sektor -202.69% k/k -10.12%~sektor +16.81% | -5.65~sektor -0.30 r/r -179.80%~sektor -103.98% k/k -35.17%~sektor +92.73% | -23.32~sektor -0.61 r/r -28.57%~sektor -107.42% k/k -312.93%~sektor -99.87% | 0.69~sektor 1.66 r/r +118.12%~sektor +133.10% k/k +102.95%~sektor +373.67% | 5.59~sektor 3.44 r/r +233.89%~sektor +182.39% k/k +713.50%~sektor +107.06% | 34.68~sektor 3.49 r/r +714.08%~sektor +1247.84% k/k +519.93%~sektor +1.35% | 0.37~sektor 1.96 r/r +101.61%~sektor +422.77% k/k -98.92%~sektor -43.80% | -1.19~sektor 2.76 r/r -272.34%~sektor +65.84% k/k -416.17%~sektor +40.61% | 1.12~sektor 1.68 r/r -79.90%~sektor -51.23% k/k +194.88%~sektor -39.11% | 1.37~sektor 1.63 r/r -96.06%~sektor -53.26% k/k +21.61%~sektor -2.87% | -0.62~sektor 1.80 r/r -264.49%~sektor -8.33% k/k -145.09%~sektor +10.23% | 1.30~sektor 2.88 r/r +209.56%~sektor +4.42% k/k +310.59%~sektor +60.17% | 2.10~sektor 2.24 r/r +86.64%~sektor +33.54% k/k +61.63%~sektor -22.13% | -5.28~sektor 2.39 r/r -486.42%~sektor +46.45% k/k -351.79%~sektor +6.52% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
ISIN: | LT0000131872 |
---|---|
Liczba akcji: | 7 807 000 |
Kapitalizacja: | 97 587 500 |
Enterprise Value: | 136 223 354 |
Branża: | Rekreacja i wypoczynek |
Novaturas jest największym touroperatorem w krajach bałtyckich, działającym na Litwie, Łotwie i w Estonii. Portfolio biura obejmuje m.in. zorganizowane... Novaturas jest największym touroperatorem w krajach bałtyckich, działającym na Litwie, Łotwie i w Estonii. Portfolio biura obejmuje m.in. zorganizowane wypoczynkowe wyjazdy letnie i zimowe oraz krajoznawcze wycieczki lotnicze oraz autokarowe. Spółka prowadzi również sprzedaż biletów lotniczych i miejsc hotelowych. Sprzedaż produktów odbywa się poprzez zewnętrzne agencje turystyczne, własne biura sprzedaży oraz sprzedaż w kanale e-commerce. Poprzez współpracę z partnerami zewnętrznymi spółka rozpoczęła również sprzedaż produktów na rynku białoruskim.
Nazwa: | AB NOVATURAS |
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Adres: | ul. A. Mickevičiaus 27, 03-152, Kowno, LITHUANIA |
CEO: | Kristijonas Kaikaris |
Telefon: | +37 (0) 679 400 30 |
WWW: | https://www.novaturasgroup.com/ |
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