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

ZSE:LRH Statistics

Total Valuation

ZSE:LRH has a market cap or net worth of HRK 1.51 billion. The enterprise value is 1.70 billion.

Market Cap	1.51B
Enterprise Value	1.70B

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	2.88
PB Ratio	2.52
P/TBV Ratio	2.80
P/FCF Ratio	13.98
P/OCF Ratio	11.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 15.75.

EV / Earnings	41.05
EV / Sales	3.29
EV / EBITDA	14.16
EV / EBIT	29.64
EV / FCF	15.75

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	587,839
Profits Per Employee	46,521
Employee Count	832
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ZSE:LRH has paid 6.71 million in taxes.

Income Tax	6.71M
Effective Tax Rate	13.92%

Stock Price Statistics

The stock price has increased by +52.50% 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	+52.50%
50-Day Moving Average	532.06
200-Day Moving Average	384.41
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	13

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 HRK 524.35 million and earned 41.50 million in profits. Earnings per share was 137.12.

Revenue	524.35M
Gross Profit	148.43M
Operating Income	58.16M
Pretax Income	48.21M
Net Income	41.50M
EBITDA	119.89M
EBIT	58.16M
Earnings Per Share (EPS)	137.12

Balance Sheet

The company has 102.33 million in cash and 296.51 million in debt, giving a net cash position of -194.19 million or -641.65 per share.

Cash & Cash Equivalents	102.33M
Total Debt	296.51M
Net Cash	-194.19M
Net Cash Per Share	-641.65
Equity (Book Value)	599.15M
Book Value Per Share	1,979.77
Working Capital	-10.90M

Cash Flow

In the last 12 months, operating cash flow was 131.79 million and capital expenditures -23.63 million, giving a free cash flow of 108.15 million.

Operating Cash Flow	131.79M
Capital Expenditures	-23.63M
Free Cash Flow	108.15M
FCF Per Share	357.37

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	2.75%
FCF Yield	7.16%

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