Valamar Riviera d.d. (ZSE:RIVP)
Croatia
· Delayed Price · Currency is EUR 6.40
-0.14 (-2.14%)
At close: Mar 9, 2026
Valamar Riviera d.d. 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 | Mar '26 Mar 6, 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 | 784 | 799 | 645 | 580 | 493 | 535 | Upgrade
|
| Market Cap Growth | -3.18% | 23.97% | 11.16% | 17.64% | -7.83% | 11.94% | Upgrade
|
| Enterprise Value | 1,361 | 1,304 | 1,081 | 928 | 840 | 911 | Upgrade
|
| Last Close Price | 6.40 | 6.50 | 5.03 | 4.34 | 3.56 | 3.71 | Upgrade
|
| PE Ratio | 17.81 | 18.10 | 24.99 | 21.46 | 25.15 | 38.52 | Upgrade
|
| Forward PE | - | 30.49 | 30.49 | 30.49 | 26.18 | 48.35 | Upgrade
|
| PS Ratio | 1.71 | 1.75 | 1.56 | 1.58 | 1.54 | 2.50 | Upgrade
|
| PB Ratio | 1.68 | 1.72 | 1.44 | 1.30 | 1.12 | 1.21 | Upgrade
|
| P/TBV Ratio | 2.53 | 2.58 | 2.15 | 1.93 | 1.64 | 1.80 | Upgrade
|
| P/FCF Ratio | - | - | 624.12 | 9.20 | 9.85 | 6.95 | Upgrade
|
| P/OCF Ratio | 5.79 | 5.91 | 5.46 | 4.77 | 5.35 | 5.91 | Upgrade
|
| PEG Ratio | - | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | Upgrade
|
| EV/Sales Ratio | 2.98 | 2.85 | 2.61 | 2.53 | 2.63 | 4.26 | Upgrade
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| EV/EBITDA Ratio | 10.72 | 10.30 | 9.32 | 8.81 | 9.02 | 11.35 | Upgrade
|
| EV/EBIT Ratio | 25.74 | 24.53 | 21.43 | 21.88 | 27.39 | 56.97 | Upgrade
|
| EV/FCF Ratio | -46.29 | - | 1046.63 | 14.72 | 16.80 | 11.83 | Upgrade
|
| Debt / Equity Ratio | 0.95 | 0.95 | 0.92 | 0.67 | 0.78 | 0.95 | Upgrade
|
| Debt / EBITDA Ratio | 3.46 | 3.46 | 3.54 | 2.81 | 3.68 | 5.16 | Upgrade
|
| Debt / FCF Ratio | - | - | 400.10 | 4.72 | 6.91 | 5.42 | Upgrade
|
| Net Debt / Equity Ratio | 0.93 | 0.93 | 0.79 | 0.54 | 0.58 | 0.61 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.41 | 3.41 | 3.05 | 2.30 | 2.75 | 3.35 | Upgrade
|
| Net Debt / FCF Ratio | -14.69 | -14.69 | 342.25 | 3.84 | 5.12 | 3.49 | Upgrade
|
| Asset Turnover | 0.46 | 0.46 | 0.46 | 0.44 | 0.36 | 0.23 | Upgrade
|
| Inventory Turnover | 26.69 | 26.69 | 30.64 | 37.30 | 38.63 | 30.71 | Upgrade
|
| Quick Ratio | 0.14 | 0.14 | 0.38 | 0.59 | 0.92 | 1.41 | Upgrade
|
| Current Ratio | 0.24 | 0.24 | 0.53 | 0.92 | 1.15 | 1.51 | Upgrade
|
| Return on Equity (ROE) | 12.05% | 12.05% | 7.33% | 7.58% | 4.84% | 3.52% | Upgrade
|
| Return on Assets (ROA) | 3.36% | 3.36% | 3.53% | 3.16% | 2.17% | 1.09% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.05% | 6.26% | 6.00% | 6.12% | 3.47% | 2.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.30% | 6.30% | 6.50% | 5.90% | 4.10% | 2.00% | Upgrade
|
| Earnings Yield | 5.63% | 5.52% | 4.00% | 4.66% | 3.98% | 2.60% | Upgrade
|
| FCF Yield | -3.75% | -3.68% | 0.16% | 10.87% | 10.15% | 14.40% | Upgrade
|
| Dividend Yield | 3.67% | - | 4.77% | 5.07% | - | - | Upgrade
|
| Payout Ratio | - | - | - | 90.20% | 99.04% | - | Upgrade
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| Buyback Yield / Dilution | 0.08% | 0.08% | -0.19% | -0.68% | - | - | Upgrade
|
| Total Shareholder Return | 3.75% | 0.08% | 4.58% | 4.39% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.