Valamar Riviera d.d. (ZSE:RIVP)
Croatia · Delayed Price · Currency is EUR 8.62
-0.02 (-0.23%)
At close: Sep 3, 2026
Valamar Riviera d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,056 | 799 | 645 | 580 | 493 | 535 | |
Market Cap Growth | 35.85% | 23.97% | 11.16% | 17.64% | -7.83% | 11.94% |
Enterprise Value | 1,707 | 1,304 | 1,081 | 928 | 840 | 911 |
Last Close Price | 8.62 | 6.25 | 4.84 | 4.17 | 3.42 | 3.57 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.33 | 18.10 | 24.99 | 21.46 | 25.15 | 38.52 |
Forward PE | 25.17 | 21.67 | 22.90 | 18.29 | 26.18 | 48.35 |
PS Ratio | 2.24 | 1.75 | 1.56 | 1.58 | 1.54 | 2.50 |
PB Ratio | 2.80 | 1.72 | 1.44 | 1.30 | 1.12 | 1.21 |
P/TBV Ratio | 4.52 | 2.58 | 2.15 | 1.93 | 1.64 | 1.80 |
P/FCF Ratio | - | - | 624.12 | 9.20 | 9.85 | 6.95 |
P/OCF Ratio | 7.39 | 5.91 | 5.46 | 4.77 | 5.35 | 5.91 |
PEG Ratio | 9.32 | 0.70 | 0.70 | 0.70 | 1.88 | 1.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.62 | 2.85 | 2.61 | 2.53 | 2.63 | 4.26 |
EV/EBITDA Ratio | 14.18 | 10.30 | 9.32 | 8.81 | 9.02 | 11.35 |
EV/EBIT Ratio | 46.50 | 24.53 | 21.43 | 21.88 | 27.39 | 56.97 |
EV/FCF Ratio | - | - | 1046.63 | 14.72 | 16.80 | 11.83 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.42 | 0.95 | 0.92 | 0.67 | 0.78 | 0.95 |
Debt / EBITDA Ratio | 4.43 | 3.46 | 3.54 | 2.81 | 3.68 | 5.16 |
Debt / FCF Ratio | - | - | 400.10 | 4.72 | 6.91 | 5.42 |
Net Debt / Equity Ratio | 1.37 | 0.93 | 0.79 | 0.54 | 0.58 | 0.61 |
Net Debt / EBITDA Ratio | 4.31 | 3.41 | 3.05 | 2.30 | 2.75 | 3.35 |
Net Debt / FCF Ratio | -11.21 | -14.69 | 342.25 | 3.84 | 5.12 | 3.49 |
Asset Turnover | 0.45 | 0.46 | 0.46 | 0.44 | 0.36 | 0.23 |
Inventory Turnover | 19.60 | 26.69 | 30.64 | 37.30 | 38.63 | 30.71 |
Quick Ratio | 0.15 | 0.14 | 0.38 | 0.59 | 0.92 | 1.41 |
Current Ratio | 0.21 | 0.24 | 0.53 | 0.92 | 1.15 | 1.51 |
Return on Equity (ROE) | 8.08% | 12.05% | 7.33% | 7.58% | 4.84% | 3.52% |
Return on Assets (ROA) | 2.18% | 3.36% | 3.53% | 3.16% | 2.17% | 1.09% |
Return on Invested Capital (ROIC) | 4.11% | 6.26% | 6.00% | 6.12% | 3.47% | 2.18% |
Return on Capital Employed (ROCE) | 4.30% | 6.30% | 6.50% | 5.90% | 4.10% | 2.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.42% | 5.52% | 4.00% | 4.66% | 3.98% | 2.60% |
FCF Yield | -4.37% | -3.68% | 0.16% | 10.87% | 10.15% | 14.40% |
Dividend Yield | 3.13% | 4.32% | 4.96% | 5.27% | - | - |
Payout Ratio | 14.21% | - | - | 90.20% | 99.04% | - |
Buyback Yield / Dilution | 0.18% | 0.08% | -0.19% | -0.68% | - | - |
Total Shareholder Return | 3.31% | 4.40% | 4.77% | 4.59% | - | - |