ZSE: LRH Statistics

Total Valuation

Liburnia Riviera Hoteli d.d. has a market cap or net worth of HRK 763.51 million. The enterprise value is 934.02 million.

Market Cap	763.51M
Enterprise Value	934.02M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Liburnia Riviera Hoteli d.d. has 302,637 shares outstanding.

Current Share Class	n/a
Shares Outstanding	302,637
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	n/a
Float	6,413

Valuation Ratios

The trailing PE ratio is 28.87.

PE Ratio	28.87
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.32
P/TBV Ratio	1.27
P/FCF Ratio	15.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 18.60.

EV / Earnings	32.93
EV / Sales	2.15
EV / EBITDA	9.74
EV / EBIT	25.41
EV / FCF	18.60

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.46.

Current Ratio	1.84
Quick Ratio	1.77
Debt / Equity	0.46
Debt / EBITDA	2.79
Debt / FCF	5.72
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	2.74%
Revenue Per Employee	1.28M
Profits Per Employee	78,143
Employee Count	370
Asset Turnover	0.47
Inventory Turnover	57.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.50%
50-Day Moving Average	335.52
200-Day Moving Average	338.70
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	14

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, Liburnia Riviera Hoteli d.d. had revenue of HRK 465.14 million and earned 28.37 million in profits. Earnings per share was 93.73.

Revenue	465.14M
Gross Profit	147.65M
Operating Income	39.43M
Pretax Income	22.25M
Net Income	28.37M
EBITDA	102.92M
EBIT	39.43M
Earnings Per Share (EPS)	93.73

Full Income Statement

Balance Sheet

The company has 104.28 million in cash and 287.20 million in debt, giving a net cash position of -182.91 million or -604.40 per share.

Cash & Cash Equivalents	104.28M
Total Debt	287.20M
Net Cash	-182.91M
Net Cash Per Share	-604.40
Equity (Book Value)	620.20M
Book Value Per Share	2,049.33
Working Capital	65.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.86 million and capital expenditures -30.64 million, giving a free cash flow of 50.22 million.

Operating Cash Flow	80.86M
Capital Expenditures	-30.64M
Free Cash Flow	50.22M
FCF Per Share	165.95

Full Cash Flow Statement

Margins

Gross margin is 31.74%, with operating and profit margins of 8.48% and 6.10%.

Gross Margin	31.74%
Operating Margin	8.48%
Pretax Margin	4.78%
Profit Margin	6.10%
EBITDA Margin	22.13%
EBIT Margin	8.48%
FCF Margin	10.80%

Dividends & Yields

Liburnia Riviera Hoteli d.d. 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	3.72%
FCF Yield	6.58%

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

Liburnia Riviera Hoteli d.d. has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a