Croatia · Delayed Price · Currency is EUR Valamar Riviera d.d. Statistics
Total Valuation
ZSE:RIVP has a market cap or net worth of EUR 760.21 million. The enterprise value is 1.21 billion.
| Market Cap | 760.21M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
ZSE:RIVP has 123.01 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 123.01M |
| Shares Outstanding | 123.01M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 8.00% |
| Float | 62.00M |
Valuation Ratios
The trailing PE ratio is 22.45 and the forward PE ratio is 20.57.
| PE Ratio | 22.45 |
| Forward PE | 20.57 |
| PS Ratio | 1.75 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -11,243.20.
| EV / Earnings | 35.87 |
| EV / Sales | 2.79 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 23.30 |
| EV / FCF | -11,243.20 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.25 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -3,078.26 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 150,432 |
| Profits Per Employee | 11,698 |
| Employee Count | 2,799 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 22.05 |
Taxes
| Income Tax | -3.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.29, so ZSE:RIVP's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +19.77% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 7,072 |
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 435.20 million and earned 33.84 million in profits. Earnings per share was 0.28.
| Revenue | 435.20M |
| Gross Profit | 151.59M |
| Operating Income | 53.18M |
| Pretax Income | 41.13M |
| Net Income | 33.84M |
| EBITDA | 122.83M |
| EBIT | 53.18M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 12.71 million in cash and 332.35 million in debt, giving a net cash position of -319.64 million or -2.60 per share.
| Cash & Cash Equivalents | 12.71M |
| Total Debt | 332.35M |
| Net Cash | -319.64M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 388.90M |
| Book Value Per Share | 2.07 |
| Working Capital | -165.93M |
Cash Flow
In the last 12 months, operating cash flow was 129.41 million and capital expenditures -129.52 million, giving a free cash flow of -107,968.
| Operating Cash Flow | 129.41M |
| Capital Expenditures | -129.52M |
| Free Cash Flow | -107,968 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 34.83%, with operating and profit margins of 12.22% and 7.78%.
| Gross Margin | 34.83% |
| Operating Margin | 12.22% |
| Pretax Margin | 9.45% |
| Profit Margin | 7.78% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 12.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 70.49% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 4.45% |
| FCF Yield | -0.01% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |