Valamar Riviera d.d. (ZSE:RIVP)

Valamar Riviera d.d. Statistics

Total Valuation

ZSE:RIVP has a market cap or net worth of HRK 5.77 billion. The enterprise value is 9.21 billion.

Market Cap	5.77B
Enterprise Value	9.21B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 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	n/a
Shares Outstanding	122.69M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.75%
Float	61.90M

Valuation Ratios

The trailing PE ratio is 29.31 and the forward PE ratio is 25.97.

PE Ratio	29.31
Forward PE	25.97
PS Ratio	1.80
PB Ratio	1.83
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	6.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of -101.41.

EV / Earnings	48.62
EV / Sales	2.76
EV / EBITDA	10.20
EV / EBIT	25.18
EV / FCF	-101.41

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.46% in the last 52 weeks. The beta is 0.15, so ZSE:RIVP's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+17.46%
50-Day Moving Average	5.74
200-Day Moving Average	5.45
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	18,081

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 1.91, which amounts to a dividend yield of 4.05%.

Dividend Per Share	1.91
Dividend Yield	4.05%
Dividend Growth (YoY)	-39.67%
Years of Dividend Growth	9
Payout Ratio	109.00%
Buyback Yield	-0.03%
Shareholder Yield	4.02%
Earnings Yield	3.28%
FCF Yield	-1.57%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a