Imperial Riviera d.d. Statistics

Total Valuation

ZSE:HIMR has a market cap or net worth of EUR 273.53 million. The enterprise value is 401.82 million.

Market Cap	273.53M
Enterprise Value	401.82M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

ZSE:HIMR has 2.28 million shares outstanding.

Current Share Class	2.28M
Shares Outstanding	2.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	50.32%
Float	60,588

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	8.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -18.24.

EV / Earnings	20.11
EV / Sales	3.06
EV / EBITDA	9.97
EV / EBIT	23.84
EV / FCF	-18.24

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.52.

Current Ratio	0.30
Quick Ratio	0.19
Debt / Equity	0.52
Debt / EBITDA	3.23
Debt / FCF	-5.92
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	210,775
Profits Per Employee	32,071
Employee Count	623
Asset Turnover	0.33
Inventory Turnover	29.99

Taxes

Income Tax	-6.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.21% in the last 52 weeks. The beta is -0.05, so ZSE:HIMR's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+13.21%
50-Day Moving Average	107.94
200-Day Moving Average	107.92
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	19

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:HIMR had revenue of EUR 131.31 million and earned 19.98 million in profits.

Revenue	131.31M
Gross Profit	68.58M
Operating Income	16.86M
Pretax Income	13.66M
Net Income	19.98M
EBITDA	40.31M
EBIT	16.86M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.09 million in cash and 130.34 million in debt, giving a net cash position of -124.25 million or -54.51 per share.

Cash & Cash Equivalents	6.09M
Total Debt	130.34M
Net Cash	-124.25M
Net Cash Per Share	-54.51
Equity (Book Value)	250.79M
Book Value Per Share	n/a
Working Capital	-26.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.47 million and capital expenditures -54.50 million, giving a free cash flow of -22.02 million.

Operating Cash Flow	32.47M
Capital Expenditures	-54.50M
Free Cash Flow	-22.02M
FCF Per Share	-9.66

Full Cash Flow Statement

Margins

Gross margin is 52.22%, with operating and profit margins of 12.84% and 15.22%.

Gross Margin	52.22%
Operating Margin	12.84%
Pretax Margin	10.40%
Profit Margin	15.22%
EBITDA Margin	30.70%
EBIT Margin	12.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.63, which amounts to a dividend yield of 3.86%.

Dividend Per Share	4.63
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.82%
Buyback Yield	n/a
Shareholder Yield	3.86%
Earnings Yield	7.30%
FCF Yield	-8.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4