Sava DD is the provider of tourism services in Slovenia, offering facilities in Alpine, Thermal Pannonian and Mediterranean Slovenia. Its destinations include Bled, Portoroz, Izola, Strunjan, Moravske Toplice, Ptuj and Radenci are among the recognized tourist destinations in Slovenia.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.65
Equity-to-Asset	0.4
Debt-to-Equity	0.69
Debt-to-EBITDA	3.36
Interest Coverage	1.1
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.98	Distress Grey Safe
Beneish M-Score	-2.28	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	29.5
	3-Year EBITDA Growth Rate	71.7
	3-Year Book Growth Rate	3.9

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.57
	Quick Ratio	0.56
	Cash Ratio	0.48
	Days Inventory	3.38
	Days Sales Outstanding	8.05
	Days Payable	44.12

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.42
	Operating Margin %	7.92
	Net Margin %	1.39
	FCF Margin %	9.94
	ROE %	1.5
	ROA %	0.6
	ROIC %	2.46
	ROC (Joel Greenblatt) %	5.18
	ROCE %	6.25
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	37.14
	PE Ratio without NRI	41.94
	Price-to-Owner-Earnings	8.75
	PEG Ratio	27.96
	PS Ratio	0.63
	PB Ratio	0.68
	Price-to-Tangible-Book	0.69
	Price-to-Free-Cash-Flow	6.34
	Price-to-Operating-Cash-Flow	3.49
	EV-to-EBIT	9.18
	EV-to-EBITDA	4.47
	EV-to-Revenue	0.86
	EV-to-FCF	8.61
	Price-to-Projected-FCF	0.57
	Price-to-Graham-Number	1.13
	Earnings Yield (Greenblatt) %	10.89
	FCF Yield %	15.75
	Forward Rate of Return (Yacktman) %	8.06

Financials

Annual Quarterly TTM

XLJU:SAVR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Sava DD Executives

Details

GF Value

XLJU:SAVR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with SAVR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	119.781
	EPS (TTM) (€)	0.07
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (€)	0.008645
	20-Day SMA (€)	2.6
	12-1 Month Momentum %	0
	52-Week Range (€)	2.6 - 32.8
	Shares Outstanding (Mil)	29.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Sava DD Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Sava DD Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Sava DD Frequently Asked Questions

What is Sava DD(XLJU:SAVR)'s stock price today?

The current price of XLJU:SAVR is €2.60. The 52 week high of XLJU:SAVR is €32.80 and 52 week low is €2.60.

When is next earnings date of Sava DD(XLJU:SAVR)?

The next earnings date of Sava DD(XLJU:SAVR) is .

Does Sava DD(XLJU:SAVR) pay dividends? If so, how much?

Sava DD(XLJU:SAVR) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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