Liburnia Riviera Hoteli d.d. (ZSE:LRH)

ZSE:LRH Statistics

Total Valuation

ZSE:LRH has a market cap or net worth of EUR 184.61 million. The enterprise value is 208.05 million.

Market Cap	184.61M
Enterprise Value	208.05M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ZSE:LRH has 302,637 shares outstanding.

Current Share Class	302,637
Shares Outstanding	302,637
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	n/a
Float	6,564

Valuation Ratios

The trailing PE ratio is 36.85.

PE Ratio	36.85
Forward PE	n/a
PS Ratio	2.92
PB Ratio	2.55
P/TBV Ratio	2.83
P/FCF Ratio	14.14
P/OCF Ratio	11.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 15.94.

EV / Earnings	41.53
EV / Sales	3.29
EV / EBITDA	14.16
EV / EBIT	29.64
EV / FCF	15.94

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.49.

Current Ratio	0.93
Quick Ratio	0.88
Debt / Equity	0.49
Debt / EBITDA	2.44
Debt / FCF	2.74
Interest Coverage	3.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	70,962
Profits Per Employee	5,616
Employee Count	832
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ZSE:LRH has paid 809,979 in taxes.

Income Tax	809,979
Effective Tax Rate	13.92%

Stock Price Statistics

The stock price has increased by +56.41% in the last 52 weeks. The beta is 0.44, so ZSE:LRH's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+56.41%
50-Day Moving Average	548.66
200-Day Moving Average	388.86
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	10

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:LRH had revenue of EUR 63.30 million and earned 5.01 million in profits. Earnings per share was 16.55.

Revenue	63.30M
Gross Profit	17.92M
Operating Income	7.02M
Pretax Income	5.82M
Net Income	5.01M
EBITDA	14.47M
EBIT	7.02M
Earnings Per Share (EPS)	16.55

Balance Sheet

The company has 12.35 million in cash and 35.79 million in debt, giving a net cash position of -23.44 million or -77.46 per share.

Cash & Cash Equivalents	12.35M
Total Debt	35.79M
Net Cash	-23.44M
Net Cash Per Share	-77.46
Equity (Book Value)	72.33M
Book Value Per Share	238.99
Working Capital	-1.32M

Cash Flow

In the last 12 months, operating cash flow was 15.91 million and capital expenditures -2.85 million, giving a free cash flow of 13.06 million.

Operating Cash Flow	15.91M
Capital Expenditures	-2.85M
Free Cash Flow	13.06M
FCF Per Share	43.14

Margins

Gross margin is 28.31%, with operating and profit margins of 11.09% and 7.91%.

Gross Margin	28.31%
Operating Margin	11.09%
Pretax Margin	9.19%
Profit Margin	7.91%
EBITDA Margin	22.87%
EBIT Margin	11.09%
FCF Margin	20.63%

Dividends & Yields

ZSE:LRH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.71%
FCF Yield	7.07%

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
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:LRH has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	4