Croatia
· Delayed Price · Currency is HRK · Price in EUR Valamar Riviera d.d. Statistics
Total Valuation
ZSE:RIVP has a market cap or net worth of HRK 6.21 billion. The enterprise value is 9.79 billion.
| Market Cap | 6.21B |
| Enterprise Value | 9.79B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
ZSE:RIVP has 122.69 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 122.69M |
| Shares Outstanding | 122.69M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.89% |
| Float | 61.90M |
Valuation Ratios
The trailing PE ratio is 30.20 and the forward PE ratio is 27.59.
| PE Ratio | 30.20 |
| Forward PE | 27.59 |
| PS Ratio | 1.94 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -107.89.
| EV / Earnings | 51.73 |
| EV / Sales | 2.81 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 25.66 |
| EV / FCF | -107.89 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.24 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -25.93 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 66,995 |
| Employee Count | 2,799 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 24.23 |
Taxes
In the past 12 months, ZSE:RIVP has paid 9.61 million in taxes.
| Income Tax | 9.61M |
| Effective Tax Rate | 3.75% |
Stock Price Statistics
The stock price has increased by +20.55% in the last 52 weeks. The beta is 0.21, so ZSE:RIVP's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 16,499 |
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 HRK 3.20 billion and earned 189.33 million in profits. Earnings per share was 1.54.
| Revenue | 3.20B |
| Gross Profit | 1.10B |
| Operating Income | 364.06M |
| Pretax Income | 256.10M |
| Net Income | 189.33M |
| EBITDA | 873.78M |
| EBIT | 364.06M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 92.71 million in cash and 2.35 billion in debt, giving a net cash position of -2.26 billion or -18.43 per share.
| Cash & Cash Equivalents | 92.71M |
| Total Debt | 2.35B |
| Net Cash | -2.26B |
| Net Cash Per Share | -18.43 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 17.35 |
| Working Capital | -905.82M |
Cash Flow
In the last 12 months, operating cash flow was 887.07 million and capital expenditures -977.84 million, giving a free cash flow of -90.77 million.
| Operating Cash Flow | 887.07M |
| Capital Expenditures | -977.84M |
| Free Cash Flow | -90.77M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 34.38%, with operating and profit margins of 11.37% and 5.91%.
| Gross Margin | 34.38% |
| Operating Margin | 11.37% |
| Pretax Margin | 8.00% |
| Profit Margin | 5.91% |
| EBITDA Margin | 27.29% |
| EBIT Margin | 11.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 1.99 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 17.34% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 126.71% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 3.05% |
| FCF Yield | -1.46% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |