Business Description
Varteks DD
ISIN : HRVARTR10005
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Traded in other countries / regions
VART.Croatia IPO Date
1994-04-19Description
Varteks DD is a Croatia-based textiles and clothes producer. It is principally engaged in the manufacture and sale of fabrics and garments, as well as trading with clothes and accessories. It provides business and casual clothing, clothing for special occasions, and accessories under Di Caprio brand name; and fine and classic fabrics under the brand name of Varteks. The company also operates T.Lord custom-tailoring salons for menswear; and represents various brands, including Seventy, Navigare, Camel, Orljava, Galko, Samsonite, Lisca, Modea, Polzela, Croata, and San Peter.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -0.02 | |||||
| Debt-to-Equity | -29.64 | |||||
| Debt-to-EBITDA | -255.52 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -0.75 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.4 | |||||
| 3-Year EBITDA Growth Rate | 23.9 | |||||
| 3-Year EPS without NRI Growth Rate | 0.4 | |||||
| 3-Year FCF Growth Rate | 35.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.94 | |||||
| 9-Day RSI | 30.41 | |||||
| 14-Day RSI | 33.73 | |||||
| 6-1 Month Momentum % | -36 | |||||
| 12-1 Month Momentum % | -74.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | |||||
| Quick Ratio | 0.18 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 306.17 | |||||
| Days Sales Outstanding | 135.15 | |||||
| Days Payable | 284.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.6 | |||||
| Shareholder Yield % | -148.37 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.13 | |||||
| Operating Margin % | -4.32 | |||||
| Net Margin % | -26.44 | |||||
| FCF Margin % | 23.06 | |||||
| ROE % | -111.88 | |||||
| ROA % | -8.09 | |||||
| ROIC % | -1.13 | |||||
| ROC (Joel Greenblatt) % | -6.87 | |||||
| ROCE % | -7.68 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.07 | |||||
| Price-to-Free-Cash-Flow | 0.28 | |||||
| Price-to-Operating-Cash-Flow | 0.28 | |||||
| EV-to-EBIT | -22.64 | |||||
| EV-to-EBITDA | -261.47 | |||||
| EV-to-Revenue | 2.22 | |||||
| EV-to-FCF | 9.82 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Earnings Yield (Greenblatt) % | -4.42 | |||||
| FCF Yield % | 361.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Varteks DD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10.249 | ||
| EPS (TTM) (€) | -0.539 | ||
| Beta | 0 | ||
| Volatility % | 104 | ||
| 14-Day RSI | 33.73 | ||
| 14-Day ATR (€) | 0.024321 | ||
| 20-Day SMA (€) | 0.185 | ||
| 12-1 Month Momentum % | -74.6 | ||
| 52-Week Range (€) | 0.11 - 0.65 | ||
| Shares Outstanding (Mil) | 5.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Varteks DD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Varteks DD Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Varteks DD Frequently Asked Questions
What is Varteks DD(ZAG:VART)'s stock price today?
The current price of ZAG:VART is €0.13. The 52 week high of ZAG:VART is €0.65 and 52 week low is €0.11.
When is next earnings date of Varteks DD(ZAG:VART)?
The next earnings date of Varteks DD(ZAG:VART) is .
Does Varteks DD(ZAG:VART) pay dividends? If so, how much?
Varteks DD(ZAG:VART) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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