Liburnia Riviera Hoteli d.d. (ZSE:LRH)
Croatia · Delayed Price · Currency is EUR 510.00
0.00 (0.00%)
At close: Sep 24, 2026
ZSE:LRH 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 23, 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 |
| 154 | 146 | 104 | 99 | 96 | 113 | |
Market Cap Growth | -15.00% | 40.12% | 5.52% | 2.43% | -14.57% | -3.94% |
Enterprise Value | 173 | 160 | 127 | 128 | 133 | 147 |
Last Close Price | 510.00 | 482.00 | 344.00 | 326.00 | 318.28 | 372.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 26.91 | 37.93 | 25.37 | 70.42 | - | - |
PS Ratio | 2.51 | 2.34 | 1.70 | 1.74 | 2.01 | 3.83 |
PB Ratio | 1.98 | 1.89 | 1.42 | 1.42 | 1.42 | 1.64 |
P/TBV Ratio | 2.19 | 2.05 | 1.44 | 1.45 | 1.44 | 1.67 |
P/FCF Ratio | 32.73 | 18.68 | 11.17 | 16.41 | 22.42 | - |
P/OCF Ratio | 16.19 | 12.24 | 8.11 | 10.38 | 8.26 | 25.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 2.81 | 2.57 | 2.08 | 2.27 | 2.78 | 5.00 |
EV/EBITDA Ratio | 12.37 | 12.90 | 9.43 | 10.81 | 10.44 | 44.69 |
EV/EBIT Ratio | 25.27 | 30.54 | 21.38 | 57.13 | 6787.90 | - |
EV/FCF Ratio | 36.64 | 20.47 | 13.67 | 21.37 | 31.06 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 0.40 | 0.44 | 0.51 | 0.64 | 0.74 | 0.71 |
Debt / EBITDA Ratio | 2.24 | 2.68 | 2.74 | 3.66 | 3.91 | 14.29 |
Debt / FCF Ratio | 6.64 | 4.35 | 4.03 | 7.34 | 11.79 | - |
Net Debt / Equity Ratio | 0.24 | 0.27 | 0.38 | 0.54 | 0.60 | 0.68 |
Net Debt / EBITDA Ratio | 1.35 | 1.70 | 2.06 | 3.14 | 3.20 | 14.13 |
Net Debt / FCF Ratio | 3.91 | 2.70 | 2.98 | 6.20 | 9.54 | -7.21 |
Asset Turnover | 0.49 | 0.52 | 0.51 | 0.45 | 0.38 | 0.24 |
Inventory Turnover | 51.47 | 66.07 | 63.14 | 58.46 | 47.65 | 47.47 |
Quick Ratio | 0.92 | 1.08 | 0.94 | 0.48 | 0.81 | 0.23 |
Current Ratio | 0.96 | 1.14 | 1.13 | 0.60 | 0.85 | 0.39 |
Return on Equity (ROE) | 7.63% | 5.10% | 5.74% | 2.04% | -0.81% | -16.30% |
Return on Assets (ROA) | 3.39% | 2.72% | 3.07% | 1.11% | 0.01% | -4.97% |
Return on Invested Capital (ROIC) | 6.65% | 4.71% | 4.78% | 2.08% | 0.02% | -8.62% |
Return on Capital Employed (ROCE) | 6.30% | 4.90% | 5.50% | 2.20% | 0.00% | -9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 3.72% | 2.64% | 3.94% | 1.42% | -0.57% | -10.82% |
FCF Yield | 3.06% | 5.36% | 8.95% | 6.09% | 4.46% | -5.73% |