Valamar Riviera d.d. (ZSE:RIVP)

Valamar Riviera d.d. Statistics

Total Valuation

ZSE:RIVP has a market cap or net worth of EUR 784.81 million. The enterprise value is 1.21 billion.

Market Cap	784.81M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

ZSE:RIVP has 123.01 million shares outstanding.

Current Share Class	123.01M
Shares Outstanding	123.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	7.99%
Float	61.99M

Valuation Ratios

The trailing PE ratio is 18.97 and the forward PE ratio is 21.03.

PE Ratio	18.97
Forward PE	21.03
PS Ratio	1.72
PB Ratio	1.55
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -126.60.

EV / Earnings	29.14
EV / Sales	2.64
EV / EBITDA	8.95
EV / EBIT	19.40
EV / FCF	-126.60

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.60.

Current Ratio	0.66
Quick Ratio	0.41
Debt / Equity	0.60
Debt / EBITDA	2.24
Debt / FCF	-31.86
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	157,592
Profits Per Employee	14,298
Employee Count	2,799
Asset Turnover	0.46
Inventory Turnover	27.85

Taxes

In the past 12 months, ZSE:RIVP has paid 302,848 in taxes.

Income Tax	302,848
Effective Tax Rate	0.57%

Stock Price Statistics

The stock price has increased by +25.10% in the last 52 weeks. The beta is 0.26, so ZSE:RIVP's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+25.10%
50-Day Moving Average	6.26
200-Day Moving Average	6.05
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	13,502

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 455.91 million and earned 41.37 million in profits.

Revenue	455.91M
Gross Profit	167.61M
Operating Income	62.66M
Pretax Income	53.35M
Net Income	41.37M
EBITDA	134.57M
EBIT	62.66M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 34.22 million in cash and 303.38 million in debt, giving a net cash position of -269.16 million or -2.19 per share.

Cash & Cash Equivalents	34.22M
Total Debt	303.38M
Net Cash	-269.16M
Net Cash Per Share	-2.19
Equity (Book Value)	505.67M
Book Value Per Share	n/a
Working Capital	-40.99M

Cash Flow

In the last 12 months, operating cash flow was 135.77 million and capital expenditures -145.29 million, giving a free cash flow of -9.52 million.

Operating Cash Flow	135.77M
Capital Expenditures	-145.29M
Free Cash Flow	-9.52M
FCF Per Share	-0.08

Margins

Gross margin is 36.76%, with operating and profit margins of 13.74% and 9.07%.

Gross Margin	36.76%
Operating Margin	13.74%
Pretax Margin	11.70%
Profit Margin	9.07%
EBITDA Margin	29.52%
EBIT Margin	13.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.24
Dividend Yield	3.76%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	9
Payout Ratio	71.38%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	5.27%
FCF Yield	-1.21%

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

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

Altman Z-Score	n/a
Piotroski F-Score	6