Imperial Riviera d.d. (ZSE:HIMR)

Imperial Riviera d.d. Statistics

Total Valuation

ZSE:HIMR has a market cap or net worth of EUR 296.33 million. The enterprise value is 424.24 million.

Market Cap	296.33M
Enterprise Value	424.24M

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 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 17.64.

PE Ratio	17.64
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	7.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of -67.75.

EV / Earnings	25.25
EV / Sales	3.25
EV / EBITDA	10.71
EV / EBIT	28.25
EV / FCF	-67.75

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.55.

Current Ratio	0.24
Quick Ratio	0.16
Debt / Equity	0.55
Debt / EBITDA	3.34
Debt / FCF	-21.11
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	204,525
Profits Per Employee	26,296
Employee Count	639
Asset Turnover	0.33
Inventory Turnover	30.41

Taxes

Income Tax	-4.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.04, so ZSE:HIMR's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+23.81%
50-Day Moving Average	110.66
200-Day Moving Average	108.30
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	19

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 130.69 million and earned 16.80 million in profits.

Revenue	130.69M
Gross Profit	52.13M
Operating Income	15.01M
Pretax Income	12.66M
Net Income	16.80M
EBITDA	38.94M
EBIT	15.01M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.08 million in cash and 132.21 million in debt, with a net cash position of -127.13 million or -55.77 per share.

Cash & Cash Equivalents	5.08M
Total Debt	132.21M
Net Cash	-127.13M
Net Cash Per Share	-55.77
Equity (Book Value)	239.36M
Book Value Per Share	n/a
Working Capital	-32.94M

Cash Flow

In the last 12 months, operating cash flow was 40.90 million and capital expenditures -47.16 million, giving a free cash flow of -6.26 million.

Operating Cash Flow	40.90M
Capital Expenditures	-47.16M
Depreciation & Amortization	23.92M
Net Borrowing	12.46M
Free Cash Flow	-6.26M
FCF Per Share	-2.75

Margins

Gross margin is 39.89%, with operating and profit margins of 11.49% and 12.86%.

Gross Margin	39.89%
Operating Margin	11.49%
Pretax Margin	9.69%
Profit Margin	12.86%
EBITDA Margin	29.79%
EBIT Margin	11.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.63, which amounts to a dividend yield of 3.56%.

Dividend Per Share	4.63
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.81%
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	5.67%
FCF Yield	-2.11%

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	6