Croatia · Delayed Price · Currency is EUR Imperial Riviera d.d. Statistics
Total Valuation
ZSE:HIMR has a market cap or net worth of EUR 289.49 million. The enterprise value is 419.52 million.
| Market Cap | 289.49M |
| Enterprise Value | 419.52M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 28.83.
| PE Ratio | 28.83 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 24.29 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 35.21.
| EV / Earnings | 41.78 |
| EV / Sales | 3.18 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 29.67 |
| EV / FCF | 35.21 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.33 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 11.81 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 199,049 |
| Profits Per Employee | 15,170 |
| Employee Count | 662 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 21.36 |
Taxes
In the past 12 months, ZSE:HIMR has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has increased by +19.81% in the last 52 weeks. The beta is 0.18, so ZSE:HIMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +19.81% |
| 50-Day Moving Average | 112.24 |
| 200-Day Moving Average | 108.58 |
| Relative Strength Index (RSI) | 57.42 |
| 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 131.77 million and earned 10.04 million in profits. Earnings per share was 4.41.
| Revenue | 131.77M |
| Gross Profit | 52.75M |
| Operating Income | 14.14M |
| Pretax Income | 11.56M |
| Net Income | 10.04M |
| EBITDA | 38.50M |
| EBIT | 14.14M |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 11.31 million in cash and 140.68 million in debt, with a net cash position of -129.37 million or -56.76 per share.
| Cash & Cash Equivalents | 11.31M |
| Total Debt | 140.68M |
| Net Cash | -129.37M |
| Net Cash Per Share | -56.76 |
| Equity (Book Value) | 229.77M |
| Book Value Per Share | 100.51 |
| Working Capital | -41.94M |
Cash Flow
In the last 12 months, operating cash flow was 42.59 million and capital expenditures -30.68 million, giving a free cash flow of 11.92 million.
| Operating Cash Flow | 42.59M |
| Capital Expenditures | -30.68M |
| Depreciation & Amortization | 24.37M |
| Net Borrowing | 3.56M |
| Free Cash Flow | 11.92M |
| FCF Per Share | 5.23 |
Margins
Gross margin is 40.03%, with operating and profit margins of 10.73% and 7.62%.
| Gross Margin | 40.03% |
| Operating Margin | 10.73% |
| Pretax Margin | 8.77% |
| Profit Margin | 7.62% |
| EBITDA Margin | 29.22% |
| EBIT Margin | 10.73% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 4.63, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 4.63 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | 3.47% |
| FCF Yield | 4.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ZSE:HIMR has an Altman Z-Score of 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |