Croatia · Delayed Price · Currency is EUR Valamar Riviera d.d. Statistics
Total Valuation
ZSE:RIVP has a market cap or net worth of EUR 1.05 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
ZSE:RIVP has 122.52 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 122.52M |
| Shares Outstanding | 122.52M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 6.67% |
| Float | 62.81M |
Valuation Ratios
The trailing PE ratio is 41.23 and the forward PE ratio is 25.01. ZSE:RIVP's PEG ratio is 9.26.
| PE Ratio | 41.23 |
| Forward PE | 25.01 |
| PS Ratio | 2.23 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.37 |
| PEG Ratio | 9.26 |
Enterprise Valuation
| EV / Earnings | 63.11 |
| EV / Sales | 3.43 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 43.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.21 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -9.63 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 146,063 |
| Profits Per Employee | 7,927 |
| Employee Count | 3,228 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 19.60 |
Taxes
| Income Tax | -3.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.08% 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 | +36.08% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 13,194 |
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 471.49 million and earned 25.59 million in profits. Earnings per share was 0.21.
| Revenue | 471.49M |
| Gross Profit | 156.59M |
| Operating Income | 36.93M |
| Pretax Income | 27.83M |
| Net Income | 25.59M |
| EBITDA | 119.94M |
| EBIT | 36.93M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 17.00 million in cash and 444.43 million in debt, with a net cash position of -427.43 million or -3.49 per share.
| Cash & Cash Equivalents | 17.00M |
| Total Debt | 444.43M |
| Net Cash | -427.43M |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 377.65M |
| Book Value Per Share | 1.99 |
| Working Capital | -209.46M |
Cash Flow
In the last 12 months, operating cash flow was 142.90 million and capital expenditures -189.04 million, giving a free cash flow of -46.14 million.
| Operating Cash Flow | 142.90M |
| Capital Expenditures | -189.04M |
| Depreciation & Amortization | 83.01M |
| Net Borrowing | 106.52M |
| Free Cash Flow | -46.14M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 33.21%, with operating and profit margins of 7.83% and 5.43%.
| Gross Margin | 33.21% |
| Operating Margin | 7.83% |
| Pretax Margin | 5.90% |
| Profit Margin | 5.43% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 7.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 14.30% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 14.21% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 2.43% |
| FCF Yield | -4.38% |
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 9.58, which is 11.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.58 |
| Price Target Difference | 11.40% |
| Analyst Consensus | Hold |
| 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |