Valamar Riviera d.d. Statistics

Total Valuation

ZSE:RIVP has a market cap or net worth of HRK 5.52 billion. The enterprise value is 9.48 billion.

Market Cap	5.52B
Enterprise Value	9.48B

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 122.93 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	122.93M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.73%
Float	62.14M

Valuation Ratios

The trailing PE ratio is 26.68 and the forward PE ratio is 26.33.

PE Ratio	26.68
Forward PE	26.33
PS Ratio	1.83
PB Ratio	1.69
P/TBV Ratio	2.52
P/FCF Ratio	731.94
P/OCF Ratio	6.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 1,256.61.

EV / Earnings	50.31
EV / Sales	2.86
EV / EBITDA	10.20
EV / EBIT	23.82
EV / FCF	1,256.61

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.92.

Current Ratio	0.53
Quick Ratio	0.38
Debt / Equity	0.92
Debt / EBITDA	3.54
Debt / FCF	400.10
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	1.08M
Profits Per Employee	67,321
Employee Count	2,799
Asset Turnover	0.46
Inventory Turnover	30.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.10, so ZSE:RIVP's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+8.11%
50-Day Moving Average	5.92
200-Day Moving Average	5.41
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	25,197

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 3.02 billion and earned 188.43 million in profits. Earnings per share was 1.53.

Revenue	3.02B
Gross Profit	1.06B
Operating Income	368.41M
Pretax Income	270.09M
Net Income	188.43M
EBITDA	847.48M
EBIT	368.41M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 436.37 million in cash and 3.02 billion in debt, giving a net cash position of -2.58 billion or -21.00 per share.

Cash & Cash Equivalents	436.37M
Total Debt	3.02B
Net Cash	-2.58B
Net Cash Per Share	-21.00
Equity (Book Value)	3.28B
Book Value Per Share	18.34
Working Capital	-636.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 861.63 million and capital expenditures -854.09 million, giving a free cash flow of 7.54 million.

Operating Cash Flow	861.63M
Capital Expenditures	-854.09M
Free Cash Flow	7.54M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 34.96%, with operating and profit margins of 12.19% and 6.24%.

Gross Margin	34.96%
Operating Margin	12.19%
Pretax Margin	8.94%
Profit Margin	6.24%
EBITDA Margin	28.05%
EBIT Margin	12.19%
FCF Margin	0.25%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 3.93%.

Dividend Per Share	1.76
Dividend Yield	3.93%
Dividend Growth (YoY)	-39.67%
Years of Dividend Growth	9
Payout Ratio	104.90%
Buyback Yield	-0.19%
Shareholder Yield	3.74%
Earnings Yield	3.41%
FCF Yield	0.14%

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

ZSE:RIVP has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a