Valamar Riviera d.d. Statistics

Total Valuation

Valamar Riviera d.d. has a market cap or net worth of HRK 4.77 billion. The enterprise value is 8.00 billion.

Market Cap	4.77B
Enterprise Value	8.00B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Valamar Riviera d.d. has 123.04 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	123.04M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.48%
Float	62.06M

Valuation Ratios

The trailing PE ratio is 29.40.

PE Ratio	29.40
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	93.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 156.61.

EV / Earnings	46.31
EV / Sales	2.66
EV / EBITDA	9.45
EV / EBIT	23.69
EV / FCF	156.61

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.70.

Current Ratio	0.96
Quick Ratio	0.56
Debt / Equity	0.70
Debt / EBITDA	2.96
Debt / FCF	52.62
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	3.58%
Revenue Per Employee	1.19M
Profits Per Employee	64,389
Employee Count	2,520
Asset Turnover	0.44
Inventory Turnover	26.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.19%
50-Day Moving Average	5.10
200-Day Moving Average	5.07
Relative Strength Index (RSI)	65.30
Average Volume (20 Days)	19,552

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, Valamar Riviera d.d. had revenue of HRK 3.19 billion and earned 172.76 million in profits. Earnings per share was 1.40.

Revenue	3.19B
Gross Profit	1.49B
Operating Income	366.40M
Pretax Income	253.95M
Net Income	172.76M
EBITDA	901.47M
EBIT	366.40M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 397.66 million in cash and 2.69 billion in debt, giving a net cash position of -2.29 billion or -18.61 per share.

Cash & Cash Equivalents	397.66M
Total Debt	2.69B
Net Cash	-2.29B
Net Cash Per Share	-18.61
Equity (Book Value)	3.84B
Book Value Per Share	21.93
Working Capital	-38.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 812.89 million and capital expenditures -761.82 million, giving a free cash flow of 51.08 million.

Operating Cash Flow	812.89M
Capital Expenditures	-761.82M
Free Cash Flow	51.08M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 46.58%, with operating and profit margins of 11.47% and 5.41%.

Gross Margin	46.58%
Operating Margin	11.47%
Pretax Margin	7.95%
Profit Margin	5.41%
EBITDA Margin	28.23%
EBIT Margin	11.47%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 4.18%.

Dividend Per Share	1.63
Dividend Yield	4.18%
Dividend Growth (YoY)	-39.67%
Years of Dividend Growth	8
Payout Ratio	123.27%
Buyback Yield	-0.87%
Shareholder Yield	3.31%
Earnings Yield	3.62%
FCF Yield	1.07%

Dividend Details

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

Valamar Riviera d.d. has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a