Liburnia Riviera Hoteli d.d. (ZSE:LRH)
Croatia
· Delayed Price · Currency is EUR 494.00
0.00 (0.00%)
At close: Mar 6, 2026
ZSE:LRH 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 | Mar '26 Mar 5, 2026 | 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 | 150 | 104 | 99 | 96 | 113 | 117 | Upgrade
|
| Market Cap Growth | 33.66% | 5.52% | 2.43% | -14.57% | -3.94% | -29.22% | Upgrade
|
| Enterprise Value | 169 | 127 | 128 | 133 | 147 | 147 | Upgrade
|
| Last Close Price | 494.00 | 344.00 | 326.00 | 318.28 | 372.54 | 387.80 | Upgrade
|
| PE Ratio | 37.37 | 25.37 | 70.42 | - | - | - | Upgrade
|
| PS Ratio | 2.30 | 1.70 | 1.74 | 2.01 | 3.83 | 8.33 | Upgrade
|
| PB Ratio | 1.93 | 1.42 | 1.42 | 1.42 | 1.64 | 1.46 | Upgrade
|
| P/TBV Ratio | 2.14 | 1.44 | 1.45 | 1.44 | 1.67 | 1.49 | Upgrade
|
| P/FCF Ratio | 19.84 | 11.17 | 16.41 | 22.42 | - | - | Upgrade
|
| P/OCF Ratio | 12.95 | 8.11 | 10.38 | 8.26 | 25.68 | - | Upgrade
|
| EV/Sales Ratio | 2.59 | 2.08 | 2.27 | 2.78 | 5.00 | 10.45 | Upgrade
|
| EV/EBITDA Ratio | 12.30 | 9.43 | 10.81 | 10.44 | 44.69 | - | Upgrade
|
| EV/EBIT Ratio | 26.76 | 21.35 | 57.13 | 6787.90 | - | - | Upgrade
|
| EV/FCF Ratio | 22.42 | 13.67 | 21.37 | 31.06 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.39 | 0.51 | 0.64 | 0.74 | 0.71 | 0.46 | Upgrade
|
| Debt / EBITDA Ratio | 2.45 | 2.73 | 3.66 | 3.91 | 14.29 | - | Upgrade
|
| Debt / FCF Ratio | 3.23 | 4.03 | 7.34 | 11.79 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.17 | 0.38 | 0.54 | 0.60 | 0.68 | 0.44 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.07 | 2.06 | 3.14 | 3.20 | 14.13 | -9.41 | Upgrade
|
| Net Debt / FCF Ratio | 1.39 | 2.98 | 6.20 | 9.54 | -7.21 | -4.20 | Upgrade
|
| Asset Turnover | 0.49 | 0.51 | 0.45 | 0.38 | 0.24 | 0.11 | Upgrade
|
| Inventory Turnover | 69.55 | 63.09 | 58.46 | 47.65 | 47.47 | 28.32 | Upgrade
|
| Quick Ratio | 1.82 | 0.94 | 0.48 | 0.81 | 0.23 | 0.15 | Upgrade
|
| Current Ratio | 1.88 | 1.13 | 0.60 | 0.85 | 0.39 | 0.19 | Upgrade
|
| Return on Equity (ROE) | 4.82% | 5.74% | 2.04% | -0.81% | -16.30% | -23.42% | Upgrade
|
| Return on Assets (ROA) | 2.80% | 3.08% | 1.11% | 0.01% | -4.97% | -8.80% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.93% | 4.79% | 2.08% | 0.02% | -8.62% | -14.93% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.90% | 5.60% | 2.20% | 0.00% | -9.00% | -17.00% | Upgrade
|
| Earnings Yield | 2.68% | 3.94% | 1.42% | -0.57% | -10.82% | -18.21% | Upgrade
|
| FCF Yield | 5.04% | 8.95% | 6.09% | 4.46% | -5.73% | -7.12% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | 0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.