Imperial Riviera d.d. (ZSE:HIMR)
113.00
0.00 (0.00%)
At close: Nov 26, 2025
Imperial Riviera d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 25, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 258 | 233 | 239 | 240 | 165 | 139 | Upgrade
|
| Market Cap Growth | 79.33% | -2.86% | -0.47% | 45.40% | 18.82% | 29.33% | Upgrade
|
| Enterprise Value | 386 | 342 | 345 | 310 | 172 | 153 | Upgrade
|
| Last Close Price | 113.00 | 97.75 | 96.35 | 94.89 | 95.83 | 80.65 | Upgrade
|
| PE Ratio | 12.02 | 18.03 | 19.87 | 181.08 | 79.88 | - | Upgrade
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| PS Ratio | 2.00 | 2.05 | 2.62 | 3.10 | 4.43 | 11.67 | Upgrade
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| PB Ratio | 0.98 | 0.96 | 1.00 | 1.04 | 0.69 | 0.95 | Upgrade
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| P/TBV Ratio | 0.99 | 0.97 | 1.01 | 1.05 | 0.69 | 0.96 | Upgrade
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| P/FCF Ratio | - | 3419.14 | - | 234.84 | 11.93 | - | Upgrade
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| P/OCF Ratio | 5.83 | 5.47 | 8.92 | 12.50 | 9.16 | - | Upgrade
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| EV/Sales Ratio | 2.99 | 3.01 | 3.78 | 4.00 | 4.59 | 12.85 | Upgrade
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| EV/EBITDA Ratio | 9.35 | 9.81 | 13.68 | 14.04 | 14.34 | - | Upgrade
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| EV/EBIT Ratio | 20.46 | 22.42 | 49.30 | 58.69 | - | - | Upgrade
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| EV/FCF Ratio | -23.69 | 5023.17 | - | 302.32 | 12.37 | - | Upgrade
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| Debt / Equity Ratio | 0.51 | 0.48 | 0.46 | 0.48 | 0.16 | 0.26 | Upgrade
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| Debt / EBITDA Ratio | 3.27 | 3.28 | 4.34 | 5.01 | 3.18 | - | Upgrade
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| Debt / FCF Ratio | - | 1689.74 | - | 107.80 | 2.74 | - | Upgrade
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| Asset Turnover | 0.31 | 0.30 | 0.25 | 0.24 | 0.15 | 0.06 | Upgrade
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| Inventory Turnover | 32.85 | 43.13 | 42.18 | 61.12 | 59.46 | 26.42 | Upgrade
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| Quick Ratio | 0.42 | 0.24 | 0.39 | 1.13 | 5.62 | 2.14 | Upgrade
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| Current Ratio | 1.13 | 0.62 | 1.34 | 1.82 | 6.05 | 2.24 | Upgrade
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| Return on Equity (ROE) | 8.40% | 5.42% | 5.20% | 0.58% | 1.06% | -3.53% | Upgrade
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| Return on Assets (ROA) | 2.86% | 2.55% | 1.21% | 1.02% | -0.23% | -3.80% | Upgrade
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| Return on Capital (ROIC) | 3.09% | 2.70% | 1.27% | 1.06% | -0.24% | -4.03% | Upgrade
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| Return on Capital Employed (ROCE) | 4.80% | 4.50% | 2.10% | 1.60% | -0.30% | -6.50% | Upgrade
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| Earnings Yield | 8.32% | 5.55% | 5.03% | 0.55% | 1.25% | -3.70% | Upgrade
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| FCF Yield | -6.32% | 0.03% | -1.84% | 0.43% | 8.38% | -15.11% | Upgrade
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| Dividend Yield | 4.10% | 4.74% | 4.81% | 2.18% | 4.85% | - | Upgrade
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| Payout Ratio | 49.25% | 81.84% | 39.19% | 795.48% | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | -53.04% | - | Upgrade
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| Total Shareholder Return | 4.10% | 4.74% | 4.81% | 2.18% | -48.19% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.