Valamar Riviera d.d. (ZSE:RIVP)
Croatia
· Delayed Price · Currency is EUR 6.58
0.00 (0.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 809 | 645 | 580 | 493 | 535 | 478 | Upgrade
|
| Market Cap Growth | 25.97% | 11.16% | 17.64% | -7.83% | 11.94% | -25.39% | Upgrade
|
| Enterprise Value | 1,314 | 1,081 | 928 | 840 | 911 | 908 | Upgrade
|
| Last Close Price | 6.58 | 5.03 | 4.34 | 3.56 | 3.71 | 3.32 | Upgrade
|
| PE Ratio | 19.55 | 24.99 | 21.46 | 25.15 | 38.52 | - | Upgrade
|
| Forward PE | 21.69 | 19.05 | 18.29 | 123.60 | 123.60 | 118.40 | Upgrade
|
| PS Ratio | 1.77 | 1.56 | 1.58 | 1.54 | 2.50 | 5.61 | Upgrade
|
| PB Ratio | 1.60 | 1.44 | 1.30 | 1.12 | 1.21 | 1.26 | Upgrade
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| P/TBV Ratio | 2.34 | 2.15 | 1.93 | 1.64 | 1.80 | 1.71 | Upgrade
|
| P/FCF Ratio | - | 624.12 | 9.20 | 9.85 | 6.95 | - | Upgrade
|
| P/OCF Ratio | 5.96 | 5.46 | 4.77 | 5.35 | 5.91 | - | Upgrade
|
| EV/Sales Ratio | 2.88 | 2.61 | 2.53 | 2.63 | 4.26 | 10.66 | Upgrade
|
| EV/EBITDA Ratio | 9.76 | 9.32 | 8.81 | 9.02 | 11.35 | 114.68 | Upgrade
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| EV/EBIT Ratio | 21.16 | 21.43 | 21.88 | 27.39 | 56.97 | - | Upgrade
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| EV/FCF Ratio | -138.04 | 1046.63 | 14.72 | 16.80 | 11.83 | - | Upgrade
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| Debt / Equity Ratio | 0.77 | 0.92 | 0.67 | 0.78 | 0.95 | 1.23 | Upgrade
|
| Debt / EBITDA Ratio | 2.87 | 3.54 | 2.81 | 3.68 | 5.16 | 55.09 | Upgrade
|
| Debt / FCF Ratio | - | 400.10 | 4.72 | 6.91 | 5.42 | - | Upgrade
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| Asset Turnover | 0.46 | 0.46 | 0.44 | 0.36 | 0.23 | 0.10 | Upgrade
|
| Inventory Turnover | 27.85 | 30.64 | 37.30 | 38.63 | 30.71 | 16.42 | Upgrade
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| Quick Ratio | 0.41 | 0.38 | 0.59 | 0.92 | 1.41 | 0.70 | Upgrade
|
| Current Ratio | 0.66 | 0.53 | 0.92 | 1.15 | 1.51 | 0.79 | Upgrade
|
| Return on Equity (ROE) | 10.67% | 7.33% | 7.58% | 4.84% | 3.52% | -11.80% | Upgrade
|
| Return on Assets (ROA) | 3.97% | 3.53% | 3.16% | 2.17% | 1.09% | -3.85% | Upgrade
|
| Return on Capital (ROIC) | 4.54% | 3.93% | 3.46% | 2.34% | 1.17% | -4.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.00% | 6.50% | 5.90% | 4.10% | 2.00% | -7.00% | Upgrade
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| Earnings Yield | 5.11% | 4.00% | 4.66% | 3.98% | 2.60% | -9.14% | Upgrade
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| FCF Yield | -1.18% | 0.16% | 10.87% | 10.15% | 14.40% | -16.31% | Upgrade
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| Dividend Yield | 3.65% | 4.77% | 5.07% | - | - | - | Upgrade
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| Payout Ratio | 71.38% | 104.90% | 90.20% | 99.04% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.24% | -0.19% | -0.68% | - | - | 0.51% | Upgrade
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| Total Shareholder Return | 3.89% | 4.58% | 4.39% | - | - | 0.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.