Imperial Riviera d.d. Statistics

Total Valuation

ZSE:HIMR has a market cap or net worth of EUR 257.58 million. The enterprise value is 385.86 million.

Market Cap	257.58M
Enterprise Value	385.86M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 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 (%)	0.12%
Owned by Institutions (%)	50.37%
Float	60,588

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	5.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -23.69.

EV / Earnings	18.01
EV / Sales	2.99
EV / EBITDA	9.35
EV / EBIT	20.46
EV / FCF	-23.69

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.51.

Current Ratio	1.13
Quick Ratio	0.42
Debt / Equity	0.51
Debt / EBITDA	3.27
Debt / FCF	-8.28
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	206,928
Profits Per Employee	34,397
Employee Count	608
Asset Turnover	0.31
Inventory Turnover	32.85

Taxes

Income Tax	-6.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.88% in the last 52 weeks. The beta is -0.10, so ZSE:HIMR's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+11.88%
50-Day Moving Average	106.28
200-Day Moving Average	107.75
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	16

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 128.92 million and earned 21.43 million in profits. Earnings per share was 9.40.

Revenue	128.92M
Gross Profit	54.03M
Operating Income	18.86M
Pretax Income	15.26M
Net Income	21.43M
EBITDA	41.06M
EBIT	18.86M
Earnings Per Share (EPS)	9.40

Full Income Statement

Balance Sheet

The company has 7.53 million in cash and 134.84 million in debt, giving a net cash position of -127.31 million or -55.85 per share.

Cash & Cash Equivalents	7.53M
Total Debt	134.84M
Net Cash	-127.31M
Net Cash Per Share	-55.85
Equity (Book Value)	262.41M
Book Value Per Share	114.69
Working Capital	4.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.16 million and capital expenditures -60.45 million, giving a free cash flow of -16.29 million.

Operating Cash Flow	44.16M
Capital Expenditures	-60.45M
Free Cash Flow	-16.29M
FCF Per Share	-7.14

Full Cash Flow Statement

Margins

Gross margin is 41.91%, with operating and profit margins of 14.63% and 16.62%.

Gross Margin	41.91%
Operating Margin	14.63%
Pretax Margin	11.83%
Profit Margin	16.62%
EBITDA Margin	31.85%
EBIT Margin	14.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.63, which amounts to a dividend yield of 4.10%.

Dividend Per Share	4.63
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.25%
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	8.32%
FCF Yield	-6.32%

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

ZSE:HIMR has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	5