Liburnia Riviera Hoteli d.d. (ZSE:LRH)
Croatia
· Delayed Price · Currency is EUR 486.00
0.00 (0.00%)
At close: Apr 24, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 23, 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 | 147 | 146 | 104 | 99 | 96 | 113 | Upgrade
|
| Market Cap Growth | 45.35% | 40.12% | 5.52% | 2.43% | -14.57% | -3.94% | Upgrade
|
| Enterprise Value | 167 | 160 | 127 | 128 | 133 | 147 | Upgrade
|
| Last Close Price | 486.00 | 482.00 | 344.00 | 326.00 | 318.28 | 372.54 | Upgrade
|
| PE Ratio | 36.77 | 36.46 | 25.37 | 70.42 | - | - | Upgrade
|
| PS Ratio | 2.39 | 2.38 | 1.70 | 1.74 | 2.01 | 3.83 | Upgrade
|
| PB Ratio | 1.90 | 1.89 | 1.42 | 1.42 | 1.42 | 1.64 | Upgrade
|
| P/TBV Ratio | 2.11 | 2.09 | 1.44 | 1.45 | 1.44 | 1.67 | Upgrade
|
| P/FCF Ratio | 19.52 | 19.36 | 11.17 | 16.41 | 22.42 | - | Upgrade
|
| P/OCF Ratio | 12.74 | 12.63 | 8.11 | 10.38 | 8.26 | 25.68 | Upgrade
|
| EV/Sales Ratio | 2.71 | 2.60 | 2.08 | 2.27 | 2.78 | 5.00 | Upgrade
|
| EV/EBITDA Ratio | 12.13 | 11.64 | 9.43 | 10.81 | 10.44 | 44.69 | Upgrade
|
| EV/EBIT Ratio | 26.37 | 25.32 | 21.35 | 57.13 | 6787.90 | - | Upgrade
|
| EV/FCF Ratio | 22.10 | 21.22 | 13.67 | 21.37 | 31.06 | - | Upgrade
|
| Debt / Equity Ratio | 0.42 | 0.42 | 0.51 | 0.64 | 0.74 | 0.71 | Upgrade
|
| Debt / EBITDA Ratio | 2.35 | 2.35 | 2.73 | 3.66 | 3.91 | 14.29 | Upgrade
|
| Debt / FCF Ratio | 4.29 | 4.29 | 4.03 | 7.34 | 11.79 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.25 | 0.25 | 0.38 | 0.54 | 0.60 | 0.68 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.42 | 1.42 | 2.06 | 3.14 | 3.20 | 14.13 | Upgrade
|
| Net Debt / FCF Ratio | 2.58 | 2.58 | 2.98 | 6.20 | 9.54 | -7.21 | Upgrade
|
| Asset Turnover | 0.51 | 0.51 | 0.51 | 0.45 | 0.38 | 0.24 | Upgrade
|
| Inventory Turnover | 60.27 | 60.27 | 63.09 | 58.46 | 47.65 | 47.47 | Upgrade
|
| Quick Ratio | 1.08 | 1.08 | 0.94 | 0.48 | 0.81 | 0.23 | Upgrade
|
| Current Ratio | 1.13 | 1.13 | 1.13 | 0.60 | 0.85 | 0.39 | Upgrade
|
| Return on Equity (ROE) | 5.30% | 5.30% | 5.74% | 2.04% | -0.81% | -16.30% | Upgrade
|
| Return on Assets (ROA) | 3.28% | 3.28% | 3.08% | 1.11% | 0.01% | -4.97% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.90% | 5.75% | 4.79% | 2.08% | 0.02% | -8.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.90% | 5.90% | 5.60% | 2.20% | 0.00% | -9.00% | Upgrade
|
| Earnings Yield | 2.72% | 2.74% | 3.94% | 1.42% | -0.57% | -10.82% | Upgrade
|
| FCF Yield | 5.12% | 5.17% | 8.95% | 6.09% | 4.46% | -5.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.