Croatia · Delayed Price · Currency is EUR Valamar Riviera d.d. Statistics
Total Valuation
ZSE:RIVP has a market cap or net worth of EUR 810.80 million. The enterprise value is 1.39 billion.
| Market Cap | 810.80M |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
ZSE:RIVP has 122.48 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 122.48M |
| Shares Outstanding | 122.48M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 6.73% |
| Float | 61.44M |
Valuation Ratios
The trailing PE ratio is 18.42.
| PE Ratio | 18.42 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of -47.21.
| EV / Earnings | 31.44 |
| EV / Sales | 3.04 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 26.25 |
| EV / FCF | -47.21 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.24 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -14.96 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 152,783 |
| Profits Per Employee | 14,751 |
| Employee Count | 2,993 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 26.69 |
Taxes
| Income Tax | -9.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.10% in the last 52 weeks. The beta is 0.06, so ZSE:RIVP's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +10.10% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 21,644 |
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:RIVP had revenue of EUR 457.28 million and earned 44.15 million in profits. Earnings per share was 0.36.
| Revenue | 457.28M |
| Gross Profit | 157.79M |
| Operating Income | 53.17M |
| Pretax Income | 45.69M |
| Net Income | 44.15M |
| EBITDA | 126.59M |
| EBIT | 53.17M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 7.99 million in cash and 439.96 million in debt, with a net cash position of -431.96 million or -3.53 per share.
| Cash & Cash Equivalents | 7.99M |
| Total Debt | 439.96M |
| Net Cash | -431.96M |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 465.48M |
| Book Value Per Share | 2.62 |
| Working Capital | -128.39M |
Cash Flow
In the last 12 months, operating cash flow was 135.32 million and capital expenditures -164.72 million, giving a free cash flow of -29.40 million.
| Operating Cash Flow | 135.32M |
| Capital Expenditures | -164.72M |
| Depreciation & Amortization | 73.42M |
| Net Borrowing | 14.68M |
| Free Cash Flow | -29.40M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 34.51%, with operating and profit margins of 11.63% and 9.65%.
| Gross Margin | 34.51% |
| Operating Margin | 11.63% |
| Pretax Margin | 9.99% |
| Profit Margin | 9.65% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 11.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 11.68% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 5.45% |
| FCF Yield | -3.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 2, 2011. It was a forward split with a ratio of 20.
| Last Split Date | Sep 2, 2011 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
ZSE:RIVP has an Altman Z-Score of 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |