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

ZSE:LRH Statistics

Total Valuation

ZSE:LRH has a market cap or net worth of HRK 1.73 billion. The enterprise value is 1.92 billion.

Market Cap	1.73B
Enterprise Value	1.92B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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 41.65.

PE Ratio	41.65
Forward PE	n/a
PS Ratio	3.20
PB Ratio	2.88
P/TBV Ratio	3.20
P/FCF Ratio	15.98
P/OCF Ratio	13.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 17.75.

EV / Earnings	46.26
EV / Sales	3.61
EV / EBITDA	16.01
EV / EBIT	33.52
EV / FCF	17.75

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) is 7.16% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	674,520
Profits Per Employee	51,806
Employee Count	832
Asset Turnover	0.54
Inventory Turnover	56.77

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 +66.25% in the last 52 weeks. The beta is 0.45, so ZSE:LRH's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+66.25%
50-Day Moving Average	480.40
200-Day Moving Average	370.37
Relative Strength Index (RSI)	65.85
Average Volume (20 Days)	22

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 540.29 million and earned 41.50 million in profits.

Revenue	540.29M
Gross Profit	164.36M
Operating Income	58.16M
Pretax Income	48.21M
Net Income	41.50M
EBITDA	119.89M
EBIT	58.16M
Earnings Per Share (EPS)	n/a

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	n/a
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 30.42%, with operating and profit margins of 10.76% and 7.68%.

Gross Margin	30.42%
Operating Margin	10.76%
Pretax Margin	8.92%
Profit Margin	7.68%
EBITDA Margin	22.19%
EBIT Margin	10.76%
FCF Margin	20.02%

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	6.26%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	7