Croatia · Delayed Price · Currency is EUR Valamar Riviera d.d. Statistics
Total Valuation
ZSE:RIVP has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.68B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
ZSE:RIVP has 122.31 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 122.31M |
| Shares Outstanding | 122.31M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 6.74% |
| Float | 62.60M |
Valuation Ratios
The trailing PE ratio is 31.32 and the forward PE ratio is 24.49. ZSE:RIVP's PEG ratio is 9.07.
| PE Ratio | 31.32 |
| Forward PE | 24.49 |
| PS Ratio | 2.30 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.30 |
| PEG Ratio | 9.07 |
Enterprise Valuation
| EV / Earnings | 49.46 |
| EV / Sales | 3.65 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 40.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.20 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -10.79 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 151,464 |
| Profits Per Employee | 11,186 |
| Employee Count | 3,035 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 20.27 |
Taxes
| Income Tax | -8.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.23% in the last 52 weeks. The beta is 0.18, so ZSE:RIVP's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +39.23% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 9,812 |
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 459.69 million and earned 33.95 million in profits. Earnings per share was 0.28.
| Revenue | 459.69M |
| Gross Profit | 152.50M |
| Operating Income | 41.27M |
| Pretax Income | 34.69M |
| Net Income | 33.95M |
| EBITDA | 119.97M |
| EBIT | 41.27M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 10.66 million in cash and 491.42 million in debt, with a net cash position of -480.77 million or -3.93 per share.
| Cash & Cash Equivalents | 10.66M |
| Total Debt | 491.42M |
| Net Cash | -480.77M |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 419.85M |
| Book Value Per Share | 2.30 |
| Working Capital | -166.59M |
Cash Flow
In the last 12 months, operating cash flow was 127.60 million and capital expenditures -173.13 million, giving a free cash flow of -45.53 million.
| Operating Cash Flow | 127.60M |
| Capital Expenditures | -173.13M |
| Depreciation & Amortization | 78.70M |
| Net Borrowing | 92.02M |
| Free Cash Flow | -45.53M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 33.17%, with operating and profit margins of 8.98% and 7.38%.
| Gross Margin | 33.17% |
| Operating Margin | 8.98% |
| Pretax Margin | 7.55% |
| Profit Margin | 7.38% |
| EBITDA Margin | 26.10% |
| EBIT Margin | 8.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 14.30% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 3.21% |
| FCF Yield | -4.30% |
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 8.38, which is -3.23% lower than the current price. The consensus rating is "Buy".
| Price Target | 8.38 |
| Price Target Difference | -3.23% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.75% |
| 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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |