Croatia · Delayed Price · Currency is EUR Valamar Riviera d.d. Statistics
Total Valuation
ZSE:RIVP has a market cap or net worth of EUR 909.98 million. The enterprise value is 1.44 billion.
| Market Cap | 909.98M |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 | 61.29M |
Valuation Ratios
The trailing PE ratio is 26.91 and the forward PE ratio is 23.02. ZSE:RIVP's PEG ratio is 8.53.
| PE Ratio | 26.91 |
| Forward PE | 23.02 |
| PS Ratio | 1.98 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.13 |
| PEG Ratio | 8.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of -31.73.
| EV / Earnings | 42.56 |
| EV / Sales | 3.14 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 35.26 |
| EV / FCF | -31.73 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.20 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -8.93 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 +22.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.77% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 75.95 |
| Average Volume (20 Days) | 22,728 |
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 406.40 million in debt, with a net cash position of -395.75 million or -3.24 per share.
| Cash & Cash Equivalents | 10.66M |
| Total Debt | 406.40M |
| Net Cash | -395.75M |
| Net Cash Per Share | -3.24 |
| 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 2.23, which amounts to a dividend yield of 30.55%.
| Dividend Per Share | 2.23 |
| Dividend Yield | 30.55% |
| Dividend Growth (YoY) | 14.30% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 30.71% |
| Earnings Yield | 3.73% |
| FCF Yield | -5.00% |
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 |
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 |