Valamar Riviera d.d. (ZSE: RIVP)
Croatia
· Delayed Price · Currency is HRK · Price in EUR5.22
0.00 (0.00%)
At close: Dec 23, 2024
Valamar Riviera d.d. Ratios and Metrics
Market cap in millions HRK. Fiscal year is January - December.
Millions HRK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,710 | 4,522 | 3,717 | 4,020 | 3,608 | 4,766 | Upgrade
|
| Market Cap Growth | 25.44% | 21.67% | -7.55% | 11.43% | -24.30% | 5.01% | Upgrade
|
| Enterprise Value | 7,911 | 7,232 | 6,336 | 6,846 | 6,852 | 7,438 | Upgrade
|
| Last Close Price | 38.28 | 35.25 | 27.93 | 29.04 | 26.06 | 34.31 | Upgrade
|
| PE Ratio | 29.29 | 21.46 | 25.15 | 5.12 | - | 2.25 | Upgrade
|
| Forward PE | - | 30.49 | 26.18 | 48.35 | 118.40 | 22.67 | Upgrade
|
| PS Ratio | 1.58 | 1.59 | 1.54 | 0.33 | 0.74 | 0.30 | Upgrade
|
| PB Ratio | 1.87 | 1.30 | 1.12 | 0.16 | 0.17 | 0.20 | Upgrade
|
| P/TBV Ratio | 1.83 | 1.93 | 1.64 | 0.24 | 0.23 | 0.26 | Upgrade
|
| P/FCF Ratio | 92.21 | 10.61 | 9.29 | 0.92 | - | - | Upgrade
|
| P/OCF Ratio | 5.95 | 5.12 | 5.35 | 0.79 | - | 0.76 | Upgrade
|
| PEG Ratio | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | Upgrade
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| EV/Sales Ratio | 2.66 | 2.54 | 2.63 | 0.57 | 1.41 | 0.47 | Upgrade
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| EV/EBITDA Ratio | 9.43 | 8.61 | 9.02 | 1.51 | 15.19 | 1.38 | Upgrade
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| EV/EBIT Ratio | 23.63 | 21.74 | 27.39 | 7.58 | - | 3.71 | Upgrade
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| EV/FCF Ratio | 154.88 | 16.96 | 15.83 | 1.57 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.70 | 0.66 | 0.78 | 0.95 | 1.23 | 0.86 | Upgrade
|
| Debt / EBITDA Ratio | 2.96 | 2.74 | 3.68 | 5.16 | 55.09 | 3.80 | Upgrade
|
| Debt / FCF Ratio | 52.62 | 5.43 | 6.51 | 5.42 | - | - | Upgrade
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| Asset Turnover | 0.44 | 0.44 | 0.36 | 0.23 | 0.10 | 0.35 | Upgrade
|
| Inventory Turnover | 26.15 | 30.59 | 38.63 | 30.71 | 16.42 | 48.70 | Upgrade
|
| Quick Ratio | 0.56 | 0.58 | 0.92 | 1.41 | 0.70 | 0.98 | Upgrade
|
| Current Ratio | 0.96 | 0.89 | 1.15 | 1.51 | 0.79 | 1.06 | Upgrade
|
| Return on Equity (ROE) | 6.18% | 7.58% | 4.84% | 3.52% | -11.80% | 10.23% | Upgrade
|
| Return on Assets (ROA) | 3.12% | 3.18% | 2.17% | 1.09% | -3.85% | 2.77% | Upgrade
|
| Return on Capital (ROIC) | 3.58% | 3.48% | 2.34% | 1.17% | -4.16% | 3.01% | Upgrade
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| Earnings Yield | 3.66% | 4.66% | 3.98% | 19.51% | -68.97% | 44.43% | Upgrade
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| FCF Yield | 1.08% | 9.43% | 10.77% | 108.20% | -123.16% | -12.41% | Upgrade
|
| Dividend Yield | 4.21% | 4.87% | - | - | - | - | Upgrade
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| Payout Ratio | 123.27% | 90.19% | 99.04% | - | - | 45.74% | Upgrade
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| Buyback Yield / Dilution | -0.87% | -0.68% | - | - | 0.51% | 1.18% | Upgrade
|
| Total Shareholder Return | 3.35% | 4.19% | - | - | 0.51% | 1.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.