Imperial Riviera d.d. Statistics

Total Valuation

ZSE:HIMR has a market cap or net worth of EUR 296.33 million. The enterprise value is 426.77 million.

Market Cap	296.33M
Enterprise Value	426.77M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Apr 24, 2026

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 (%)	50.33%
Float	47,437

Valuation Ratios

The trailing PE ratio is 14.83.

PE Ratio	14.83
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	8.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -24.02.

EV / Earnings	21.36
EV / Sales	3.28
EV / EBITDA	10.79
EV / EBIT	26.52
EV / FCF	-24.02

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.55.

Current Ratio	0.34
Quick Ratio	0.24
Debt / Equity	0.55
Debt / EBITDA	3.47
Debt / FCF	-7.71
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	4.38%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	203,613
Profits Per Employee	31,268
Employee Count	639
Asset Turnover	0.33
Inventory Turnover	37.26

Taxes

Income Tax	-6.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.40% in the last 52 weeks. The beta is -0.04, so ZSE:HIMR's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+19.40%
50-Day Moving Average	109.54
200-Day Moving Average	108.11
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	20

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 130.11 million and earned 19.98 million in profits. Earnings per share was 8.77.

Revenue	130.11M
Gross Profit	52.13M
Operating Income	16.09M
Pretax Income	13.66M
Net Income	19.98M
EBITDA	38.87M
EBIT	16.09M
Earnings Per Share (EPS)	8.77

Full Income Statement

Balance Sheet

The company has 7.59 million in cash and 137.08 million in debt, giving a net cash position of -129.49 million or -56.81 per share.

Cash & Cash Equivalents	7.59M
Total Debt	137.08M
Net Cash	-129.49M
Net Cash Per Share	-56.81
Equity (Book Value)	250.79M
Book Value Per Share	109.61
Working Capital	-25.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.22 million and capital expenditures -53.99 million, giving a free cash flow of -17.77 million.

Operating Cash Flow	36.22M
Capital Expenditures	-53.99M
Depreciation & Amortization	22.77M
Net Borrowing	19.96M
Free Cash Flow	-17.77M
FCF Per Share	-7.80

Full Cash Flow Statement

Margins

Gross margin is 40.07%, with operating and profit margins of 12.37% and 15.36%.

Gross Margin	40.07%
Operating Margin	12.37%
Pretax Margin	10.50%
Profit Margin	15.36%
EBITDA Margin	29.87%
EBIT Margin	12.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.63, which amounts to a dividend yield of 3.56%.

Dividend Per Share	4.63
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.82%
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	6.74%
FCF Yield	-6.00%

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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	6