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

ZSE:LRH Statistics

Total Valuation

ZSE:LRH has a market cap or net worth of EUR 161.91 million. The enterprise value is 175.90 million.

Market Cap	161.91M
Enterprise Value	175.90M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 41.63.

PE Ratio	41.63
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.96
P/TBV Ratio	2.15
P/FCF Ratio	16.08
P/OCF Ratio	12.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 17.47.

EV / Earnings	45.22
EV / Sales	2.82
EV / EBITDA	13.26
EV / EBIT	30.72
EV / FCF	17.47

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.39.

Current Ratio	1.88
Quick Ratio	1.82
Debt / Equity	0.39
Debt / EBITDA	2.45
Debt / FCF	3.23
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	68,706
Profits Per Employee	4,279
Employee Count	832
Asset Turnover	0.49
Inventory Turnover	69.55

Taxes

In the past 12 months, ZSE:LRH has paid 812,698 in taxes.

Income Tax	812,698
Effective Tax Rate	17.28%

Stock Price Statistics

The stock price has increased by +57.35% in the last 52 weeks. The beta is 0.39, so ZSE:LRH's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+57.35%
50-Day Moving Average	602.32
200-Day Moving Average	402.86
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	7

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 62.45 million and earned 3.89 million in profits. Earnings per share was 12.85.

Revenue	62.45M
Gross Profit	13.72M
Operating Income	5.73M
Pretax Income	4.70M
Net Income	3.89M
EBITDA	13.04M
EBIT	5.73M
Earnings Per Share (EPS)	12.85

Balance Sheet

The company has 18.54 million in cash and 32.53 million in debt, giving a net cash position of -13.99 million or -46.21 per share.

Cash & Cash Equivalents	18.54M
Total Debt	32.53M
Net Cash	-13.99M
Net Cash Per Share	-46.21
Equity (Book Value)	82.51M
Book Value Per Share	272.64
Working Capital	10.12M

Cash Flow

In the last 12 months, operating cash flow was 13.09 million and capital expenditures -3.02 million, giving a free cash flow of 10.07 million.

Operating Cash Flow	13.09M
Capital Expenditures	-3.02M
Free Cash Flow	10.07M
FCF Per Share	33.28

Margins

Gross margin is 21.98%, with operating and profit margins of 9.17% and 6.23%.

Gross Margin	21.98%
Operating Margin	9.17%
Pretax Margin	7.53%
Profit Margin	6.23%
EBITDA Margin	20.88%
EBIT Margin	9.17%
FCF Margin	16.13%

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	2.40%
FCF Yield	6.22%

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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	7