Imperial Riviera d.d. (ZSE:HIMR)
Croatia · Delayed Price · Currency is EUR 128.00
0.00 (0.00%)
At close: Sep 21, 2026
Imperial Riviera d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 292 | 251 | 233 | 239 | 240 | 165 | |
Market Cap Growth | 11.30% | 7.84% | -2.86% | -0.47% | 45.40% | 18.82% |
Enterprise Value | 422 | 379 | 342 | 345 | 310 | 172 |
Last Close Price | 128.00 | 106.08 | 94.26 | 92.91 | 91.51 | 92.41 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.05 | 12.55 | 18.03 | 19.87 | 181.08 | 79.88 |
PS Ratio | 2.21 | 1.93 | 2.05 | 2.62 | 3.10 | 4.43 |
PB Ratio | 1.27 | 1.00 | 0.96 | 1.00 | 1.04 | 0.69 |
P/TBV Ratio | 1.28 | 1.01 | 0.97 | 1.01 | 1.05 | 0.69 |
P/FCF Ratio | 24.49 | - | 3576.95 | - | 234.84 | 11.93 |
P/OCF Ratio | 6.85 | 6.92 | 5.47 | 8.92 | 12.50 | 9.16 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.20 | 2.91 | 3.01 | 3.78 | 4.00 | 4.59 |
EV/EBITDA Ratio | 10.76 | 9.75 | 9.73 | 13.68 | 14.04 | 14.34 |
EV/EBIT Ratio | 29.83 | 23.55 | 22.05 | 49.30 | 58.69 | - |
EV/FCF Ratio | 35.40 | - | 5255.00 | - | 302.32 | 12.37 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.61 | 0.55 | 0.48 | 0.46 | 0.48 | 0.16 |
Debt / EBITDA Ratio | 3.59 | 3.47 | 3.26 | 4.34 | 5.01 | 3.18 |
Debt / FCF Ratio | 11.81 | - | 1767.72 | - | 107.80 | 2.74 |
Net Debt / Equity Ratio | 0.56 | 0.52 | 0.40 | 0.42 | 0.35 | -0.14 |
Net Debt / EBITDA Ratio | 3.36 | 3.33 | 2.73 | 4.00 | 3.70 | -2.74 |
Net Debt / FCF Ratio | 10.86 | -7.29 | 1471.06 | -22.90 | 79.57 | -2.37 |
Asset Turnover | 0.31 | 0.33 | 0.30 | 0.25 | 0.24 | 0.15 |
Inventory Turnover | 21.36 | 37.27 | 43.13 | 42.18 | 61.12 | 59.46 |
Quick Ratio | 0.27 | 0.24 | 0.55 | 0.39 | 1.13 | 5.62 |
Current Ratio | 0.33 | 0.34 | 0.62 | 1.34 | 1.82 | 6.05 |
Return on Equity (ROE) | 4.32% | 8.19% | 5.42% | 5.20% | 0.58% | 1.06% |
Return on Assets (ROA) | 2.11% | 2.55% | 2.59% | 1.21% | 1.02% | -0.23% |
Return on Invested Capital (ROIC) | 3.32% | 4.49% | 4.58% | 2.15% | 1.02% | -0.48% |
Return on Capital Employed (ROCE) | 3.90% | 4.40% | 4.50% | 2.10% | 1.60% | -0.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.44% | 7.97% | 5.55% | 5.03% | 0.55% | 1.25% |
FCF Yield | 4.08% | -7.09% | 0.03% | -1.84% | 0.43% | 8.38% |
Dividend Yield | 3.62% | - | 4.91% | 4.98% | 2.26% | 5.03% |
Payout Ratio | 105.10% | 52.82% | 81.85% | 39.19% | 795.48% | - |
Buyback Yield / Dilution | - | - | - | - | - | -53.04% |
Total Shareholder Return | 3.62% | - | 4.91% | 4.98% | 2.26% | -48.01% |