Bulgaria Ski provides information and booking services for ski resorts in Bulgaria, including hotels, transfers, and ski equipment rental. It offers a platform for ski enthusiasts to share experiences and insights.

Bulgaria Ski

On the Luce is a travel blog that offers information about stylish, affordable, and sustainable travel experiences around the world. It provides guides, itineraries, and tips for various destinations, self-described as catering to individuals looking for travel advice.

On the Luce

Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on about 8 million accommodations, restaurants, experiences, airlines, and cruises. In 2023, 58% of revenue came from the company's core Brand Tripadvisor segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 41% of sales in 2023, and TheFork, its dining brand, represented 9% of revenue (about 8% of sales were intersegment, which are eliminated from consolidated revenue).

TripAdvisor, Inc.

Skiresort.info provides information concerning ski resorts worldwide, including test reports, snow updates, lift information, and destination tips. It is self-described as the largest test portal for ski resorts.

Metric
Company Name	Bulgaria Ski	On the Luce	TripAdvisor, Inc.	Skiresort.info
Symbol			TRIP
MSH ID	COM:BULGARIASKI	COM:ONTHELUCE	COM:TRIPADVISOR	INFO:SKIRESORT
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Consumer Services	Consumer Services	Consumer Cyclical	Consumer Services
Industry	Travel & Tourism	Travel & Tourism	Travel Services	Travel & Tourism
Country	BG	GB	US	DE
Stage
Employee Count			2.89K
Website	bulgariaski.com	ontheluce.com	tripadvisor.com	skiresort.info
LinkedIn		on-the-luce		skiresort-service-international-gmbh
Founders

Metric
Market Cap			1.93B
Enterprise Value
Monthly Web Traffic			130.40M
Web Traffic Growth			-0.05
Valuation
Raised Capital			300M

Metric
Revenue			1.79B
Revenue (LTM)
Revenue (NTM)
Gross Profit			1.55B
EBITDA			238M
Operating Income			151M
Net Income			10M
EPS			0.07
Diluted EPS			0.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score			96.31
28-Day Growth Score			69.12
90-Day Growth Score			59.81
365-Day Growth Score			37.04

Metric
Gross Profit Margin			0.90
Operating Profit Margin			0.08
EBITDA Margin			0.13
Net Profit Margin			0.01
Return on Equity			0.03
Return on Assets			0.01
Return on Capital Employed			0.07

BULG

COM:BULGARIASKI

Bulgaria Ski

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio			-120.14
P/B Ratio			3.65
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			2.19
EV Multiple			15.24

Metric
Days Sales Outstanding			48.75
Days Payables Outstanding			178.67
Days Inventory Outstanding
Operating Cycle			59.93
Cash Conversion Cycle			-2.51
Asset Turnover			0.70

Metric
Operating Cash Flow			235M
Free Cash Flow			172M
Cash Flow to Debt			0.28
Operating Cash Flow/Sales			0.13
Free Cash Flow Yield			0.05

Metric
Cash & Equivalents			1.07B
Accounts Receivable			6M
Inventory
Goodwill			829M
Debt to Capitalization			0.51
Debt to Assets			0.35
Current Ratio			1.95
Quick Ratio			2.20

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue			0.05
R&D to Revenue			0.15
SG&A to Revenue			0.15