Croatia · Delayed Price · Currency is EUR Imperial Riviera d.d. Statistics
Total Valuation
ZSE:HIMR has a market cap or net worth of EUR 291.77 million. The enterprise value is 421.80 million.
| Market Cap | 291.77M |
| Enterprise Value | 421.80M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
ZSE:HIMR has 2.28 million shares outstanding.
| Current Share Class | 2.28M |
| Shares Outstanding | 2.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 50.32% |
| Float | 47,550 |
Valuation Ratios
The trailing PE ratio is 27.80.
| PE Ratio | 27.80 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 20.16.
| EV / Earnings | 40.19 |
| EV / Sales | 3.08 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 26.35 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.07 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.07 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 206,789 |
| Profits Per Employee | 15,855 |
| Employee Count | 662 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 26.86 |
Taxes
In the past 12 months, ZSE:HIMR has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +11.30% in the last 52 weeks. The beta is 0.16, so ZSE:HIMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +11.30% |
| 50-Day Moving Average | 113.82 |
| 200-Day Moving Average | 108.84 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 18 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZSE:HIMR had revenue of EUR 136.89 million and earned 10.50 million in profits.
| Revenue | 136.89M |
| Gross Profit | 56.32M |
| Operating Income | 16.01M |
| Pretax Income | 13.77M |
| Net Income | 10.50M |
| EBITDA | 41.45M |
| EBIT | 16.01M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.15 million in cash and 127.02 million in debt, with a net cash position of -115.87 million or -50.83 per share.
| Cash & Cash Equivalents | 11.15M |
| Total Debt | 127.02M |
| Net Cash | -115.87M |
| Net Cash Per Share | -50.83 |
| Equity (Book Value) | 262.18M |
| Book Value Per Share | n/a |
| Working Capital | 2.39M |
Cash Flow
In the last 12 months, operating cash flow was 43.07 million and capital expenditures -22.15 million, giving a free cash flow of 20.92 million.
| Operating Cash Flow | 43.07M |
| Capital Expenditures | -22.15M |
| Depreciation & Amortization | 24.37M |
| Net Borrowing | 3.56M |
| Free Cash Flow | 20.92M |
| FCF Per Share | 9.18 |
Margins
Gross margin is 41.14%, with operating and profit margins of 11.69% and 7.67%.
| Gross Margin | 41.14% |
| Operating Margin | 11.69% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.67% |
| EBITDA Margin | 30.28% |
| EBIT Margin | 11.69% |
| FCF Margin | 15.87% |
Dividends & Yields
This stock pays an annual dividend of 4.63, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 4.63 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.55% |
| FCF Payout Ratio | 88.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 3.60% |
| FCF Yield | 7.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |