Croatia
· Delayed Price · Currency is HRK · Price in EUR Valamar Riviera d.d. Statistics
Total Valuation
ZSE:RIVP has a market cap or net worth of HRK 6.37 billion. The enterprise value is 10.10 billion.
| Market Cap | 6.37B |
| Enterprise Value | 10.10B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
ZSE:RIVP has 123.01 million shares outstanding.
| Current Share Class | 123.01M |
| Shares Outstanding | 123.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 7.87% |
| Float | 62.00M |
Valuation Ratios
The trailing PE ratio is 22.89 and the forward PE ratio is 21.98.
| PE Ratio | 22.89 |
| Forward PE | 21.98 |
| PS Ratio | 1.77 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -11,289.76.
| EV / Earnings | 36.02 |
| EV / Sales | 2.82 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 23.59 |
| EV / FCF | -11,289.76 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.25 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -3,078.26 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 96,905 |
| Employee Count | 2,799 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 22.05 |
Taxes
| Income Tax | -25.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.09% in the last 52 weeks. The beta is 0.29, so ZSE:RIVP's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +22.09% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 7,775 |
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 3.61 billion and earned 280.35 million in profits. Earnings per share was 2.28.
| Revenue | 3.61B |
| Gross Profit | 1.26B |
| Operating Income | 440.55M |
| Pretax Income | 340.72M |
| Net Income | 280.35M |
| EBITDA | 1.02B |
| EBIT | 440.55M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 105.28 million in cash and 2.75 billion in debt, giving a net cash position of -2.65 billion or -21.53 per share.
| Cash & Cash Equivalents | 105.28M |
| Total Debt | 2.75B |
| Net Cash | -2.65B |
| Net Cash Per Share | -21.53 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 17.16 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.07 billion, giving a free cash flow of -894,391.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | -894,391 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 34.83%, with operating and profit margins of 12.22% and 7.78%.
| Gross Margin | 34.83% |
| Operating Margin | 12.22% |
| Pretax Margin | 9.45% |
| Profit Margin | 7.78% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 12.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 1.97 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 17.34% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 70.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.40% |
| FCF Yield | -0.01% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |