Croatia · Delayed Price · Currency is EUR Valamar Riviera d.d. Statistics
Total Valuation
ZSE:RIVP has a market cap or net worth of EUR 997.33 million. The enterprise value is 1.53 billion.
| Market Cap | 997.33M |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
ZSE:RIVP has 122.52 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 122.52M |
| Shares Outstanding | 122.52M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 5.46% |
| Float | 61.21M |
Valuation Ratios
The trailing PE ratio is 24.33 and the forward PE ratio is 21.14.
| PE Ratio | 24.33 |
| Forward PE | 21.14 |
| PS Ratio | 1.92 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.24 |
| EV / Sales | 2.95 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 28.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.49 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | n/a |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 160,521 |
| Profits Per Employee | 12,699 |
| Employee Count | 3,228 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 25.06 |
Taxes
In the past 12 months, ZSE:RIVP has paid 2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has increased by +31.11% in the last 52 weeks. The beta is 0.16, so ZSE:RIVP's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +31.11% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 18,971 |
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 518.16 million and earned 40.99 million in profits. Earnings per share was 0.33.
| Revenue | 518.16M |
| Gross Profit | 184.60M |
| Operating Income | 54.36M |
| Pretax Income | 49.27M |
| Net Income | 40.99M |
| EBITDA | 142.30M |
| EBIT | 54.36M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 17.45 million in cash and 485.54 million in debt, with a net cash position of -468.10 million or -3.82 per share.
| Cash & Cash Equivalents | 17.45M |
| Total Debt | 485.54M |
| Net Cash | -468.10M |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 506.67M |
| Book Value Per Share | 2.91 |
| Working Capital | -72.02M |
Cash Flow
In the last 12 months, operating cash flow was 152.25 million and capital expenditures -193.46 million, giving a free cash flow of -41.21 million.
| Operating Cash Flow | 152.25M |
| Capital Expenditures | -193.46M |
| Depreciation & Amortization | 87.94M |
| Net Borrowing | 86.56M |
| Free Cash Flow | -41.21M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 35.63%, with operating and profit margins of 10.49% and 7.91%.
| Gross Margin | 35.63% |
| Operating Margin | 10.49% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.91% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 10.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 80.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 4.11% |
| FCF Yield | -4.13% |
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 |
Analyst Forecast
The average price target for ZSE:RIVP is 8.68, which is 6.66% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.68 |
| Price Target Difference | 6.66% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.19% |
| EPS Growth Forecast (3Y) | n/a |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |