Imperial Riviera d.d. (ZSE:HIMR)
Croatia
· Delayed Price · Currency is EUR 120.00
0.00 (0.00%)
At close: Feb 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 274 | 251 | 233 | 239 | 240 | 165 | Upgrade
|
| Market Cap Growth | 96.24% | 7.84% | -2.86% | -0.47% | 45.40% | 18.82% | Upgrade
|
| Enterprise Value | 402 | 379 | 342 | 345 | 310 | 172 | Upgrade
|
| Last Close Price | 120.00 | 110.00 | 97.75 | 96.35 | 94.89 | 95.83 | Upgrade
|
| PE Ratio | 13.69 | 12.55 | 18.03 | 19.87 | 181.08 | 79.88 | Upgrade
|
| PS Ratio | 2.10 | 1.91 | 2.05 | 2.62 | 3.10 | 4.43 | Upgrade
|
| PB Ratio | 1.09 | 1.00 | 0.96 | 1.00 | 1.04 | 0.69 | Upgrade
|
| P/TBV Ratio | 1.10 | 1.01 | 0.97 | 1.01 | 1.05 | 0.69 | Upgrade
|
| P/FCF Ratio | - | - | 3419.14 | - | 234.84 | 11.93 | Upgrade
|
| P/OCF Ratio | 7.55 | 7.72 | 5.47 | 8.92 | 12.50 | 9.16 | Upgrade
|
| EV/Sales Ratio | 3.09 | 2.89 | 3.01 | 3.78 | 4.00 | 4.59 | Upgrade
|
| EV/EBITDA Ratio | 10.16 | 9.40 | 9.81 | 13.68 | 14.04 | 14.34 | Upgrade
|
| EV/EBIT Ratio | 24.97 | 22.49 | 22.42 | 49.30 | 58.69 | - | Upgrade
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| EV/FCF Ratio | -22.61 | - | 5023.17 | - | 302.32 | 12.37 | Upgrade
|
| Debt / Equity Ratio | 0.52 | 0.52 | 0.48 | 0.46 | 0.48 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 3.23 | 3.23 | 3.28 | 4.34 | 5.01 | 3.18 | Upgrade
|
| Debt / FCF Ratio | - | - | 1689.74 | - | 107.80 | 2.74 | Upgrade
|
| Net Debt / Equity Ratio | 0.50 | 0.50 | 0.45 | 0.42 | 0.35 | -0.14 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.08 | 3.08 | 3.11 | 4.00 | 3.70 | -2.74 | Upgrade
|
| Net Debt / FCF Ratio | -5.64 | -5.64 | 1594.40 | -22.90 | 79.57 | -2.37 | Upgrade
|
| Asset Turnover | 0.33 | 0.33 | 0.30 | 0.25 | 0.24 | 0.15 | Upgrade
|
| Inventory Turnover | 29.99 | 29.99 | 43.13 | 42.18 | 61.12 | 59.46 | Upgrade
|
| Quick Ratio | 0.19 | 0.19 | 0.24 | 0.39 | 1.13 | 5.62 | Upgrade
|
| Current Ratio | 0.30 | 0.30 | 0.62 | 1.34 | 1.82 | 6.05 | Upgrade
|
| Return on Equity (ROE) | 8.19% | 8.19% | 5.42% | 5.20% | 0.58% | 1.06% | Upgrade
|
| Return on Assets (ROA) | 2.67% | 2.67% | 2.55% | 1.21% | 1.02% | -0.23% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.41% | 4.65% | 4.42% | 2.15% | 1.02% | -0.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.60% | 4.60% | 4.50% | 2.10% | 1.60% | -0.30% | Upgrade
|
| Earnings Yield | 7.30% | 7.97% | 5.55% | 5.03% | 0.55% | 1.25% | Upgrade
|
| FCF Yield | -6.50% | -8.78% | 0.03% | -1.84% | 0.43% | 8.38% | Upgrade
|
| Dividend Yield | 3.86% | - | 4.74% | 4.81% | 2.18% | 4.85% | Upgrade
|
| Payout Ratio | 52.82% | 52.82% | 81.84% | 39.19% | 795.48% | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -53.04% | Upgrade
|
| Total Shareholder Return | 3.86% | - | 4.74% | 4.81% | 2.18% | -48.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.