Croatia · Delayed Price · Currency is EUR Valamar Riviera d.d. Statistics
Total Valuation
ZSE:RIVP has a market cap or net worth of EUR 799.24 million. The enterprise value is 1.30 billion.
| Market Cap | 799.24M |
| Enterprise Value | 1.30B |
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 122.96 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 122.96M |
| Shares Outstanding | 122.96M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 8.07% |
| Float | 61.94M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 21.40.
| PE Ratio | 19.32 |
| Forward PE | 21.40 |
| PS Ratio | 1.75 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -137.01.
| EV / Earnings | 31.53 |
| EV / Sales | 2.86 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 21.00 |
| EV / FCF | -137.01 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.66 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -40.76 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 155,553 |
| Profits Per Employee | 14,113 |
| 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 +25.29% in the last 52 weeks. The beta is 0.13, so ZSE:RIVP's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +25.29% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 20,901 |
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 455.92 million and earned 41.37 million in profits. Earnings per share was 0.34.
| Revenue | 455.92M |
| Gross Profit | 167.62M |
| Operating Income | 62.65M |
| Pretax Income | 53.35M |
| Net Income | 41.37M |
| EBITDA | 134.56M |
| EBIT | 62.65M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 34.22 million in cash and 388.08 million in debt, giving a net cash position of -353.86 million or -2.88 per share.
| Cash & Cash Equivalents | 34.22M |
| Total Debt | 388.08M |
| Net Cash | -353.86M |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 505.67M |
| Book Value Per Share | 2.88 |
| 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 | 29.51% |
| 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 3.69%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 71.38% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 5.18% |
| FCF Yield | -1.19% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |