Financials: Zdravilisce Rogaska dd (RGSK_p.LJ)

RGSK_p.LJ on Ljubljana Stock Exchange

60.98EUR
28 Jun 2010
Change (% chg)

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€60.98
Open
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Day's High
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Avg. Vol
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52-wk High
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Revenue & Earnings Per Share

Consensus Estimates Analysis

No consensus analysis data available.

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 26.56 40.04
P/E High - Last 5 Yrs. -- 44.23 41.30
P/E Low - Last 5 Yrs. -- 17.43 19.17
Beta -- 0.47 0.68
Price to Sales (TTM) -- 1,956.07 40.79
Price to Book (MRQ) -- 4.38 5.88
Price to Tangible Book (MRQ) -- 2,682.19 55.23
Price to Cash Flow (TTM) -- 17,186.79 340.28
% Owned Institutions -- 2.48 1.07

Dividends

  Company industry sector
Dividend Yield -- 0.81 1.35
Dividend Yield - 5 Year Avg -- 1.06 1.56
Dividend 5 Year Growth Rate -- 13.14 26.24
Payout Ratio(TTM) -- 24.62 17.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 12.10 9.28
Sales (TTM) vs TTM 1 Yr. Ago -- 7.70 11.84
Sales - 5 Yr. Growth Rate -59.49 17.46 11.39
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 41.49 -232.72
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 13.82 12.18
Capital Spending - 5 Yr. Growth Rate -- 16.64 16.48

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 3.96 2.13
Current Ratio (MRQ) -- 4.74 3.06
LT Debt to Equity (MRQ) -- 61.86 8.44
Total Debt to Equity (MRQ) -- 67.17 12.90
Interest Coverage (TTM) -- -0.17 182.05

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.67 55.40
Gross Margin - 5 Yr. Avg. -45.27 41.36 52.43
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -48.59 10.77 18.21
Operating Margin (TTM) -- -0.64 10.12
Operating Margin - 5 Yr. Avg. -84.55 2.21 13.82
Pre-Tax Margin (TTM) -- 3.97 10.69
Pre-Tax Margin - 5 Yr. Avg. -232.28 7.24 14.56
Net Profit Margin (TTM) -- 2.39 6.73
Net Profit Margin - 5 Yr. Avg. -232.28 4.15 10.60
Effective Tax Rate (TTM) -- -6.74 26.66
Effective Tax Rate - 5 Yr. Avg. -- 23.87 25.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 227,870 730,299,831
Net Income/Employee (TTM) -- 13,826 85,475,907
Receivable Turnover (TTM) -- 7.10 5.87
Inventory Turnover (TTM) -- 54.49 3.46
Asset Turnover (TTM) -- 0.58 0.99

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 5.53 11.32
Return on Assets - 5 Yr. Avg. -3.69 6.56 12.79
Return on Investment (TTM) -- 6.87 15.67
Return on Investment - 5 Yr. Avg. -7.65 8.03 17.01
Return on Equity (TTM) -- 18.96 16.75
Return on Equity - 5 Yr. Avg. -10.67 14.78 16.86
  1 Year 3 Year 5 Year
Sales % -35.80 -18.44 -59.49
EPS (TTM) % -3.79 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Zdravilisce Rogaska dd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.00 -0.60 63 65
13 Week 0.00 10.16 97 73
26 Week -- -- -- 51
52 Week -- -- -- 53
YTD -- -- -- 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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