Valamar Riviera d.d. Statistics

Total Valuation

ZSE:RIVP has a market cap or net worth of EUR 793.65 million. The enterprise value is 1.37 billion.

Market Cap	793.65M
Enterprise Value	1.37B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

ZSE:RIVP has 122.48 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	122.96M
Shares Outstanding	122.48M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	6.73%
Float	61.92M

Valuation Ratios

The trailing PE ratio is 18.00.

PE Ratio	18.00
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.71
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	5.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of -46.63.

EV / Earnings	31.05
EV / Sales	2.98
EV / EBITDA	10.45
EV / EBIT	25.71
EV / FCF	-46.63

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.95.

Current Ratio	0.24
Quick Ratio	0.16
Debt / Equity	0.95
Debt / EBITDA	3.35
Debt / FCF	-14.96
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	6.33%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	157,171
Profits Per Employee	15,063
Employee Count	2,931
Asset Turnover	0.47
Inventory Turnover	27.55

Taxes

Income Tax	-9.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.83% in the last 52 weeks. The beta is 0.06, so ZSE:RIVP's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+9.83%
50-Day Moving Average	6.45
200-Day Moving Average	6.31
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	14,681

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:RIVP had revenue of EUR 460.67 million and earned 44.15 million in profits. Earnings per share was 0.36.

Revenue	460.67M
Gross Profit	151.55M
Operating Income	53.61M
Pretax Income	45.69M
Net Income	44.15M
EBITDA	131.44M
EBIT	53.61M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 7.99 million in cash and 439.96 million in debt, giving a net cash position of -431.96 million or -3.53 per share.

Cash & Cash Equivalents	7.99M
Total Debt	439.96M
Net Cash	-431.96M
Net Cash Per Share	-3.53
Equity (Book Value)	465.48M
Book Value Per Share	2.63
Working Capital	-128.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.32 million and capital expenditures -164.72 million, giving a free cash flow of -29.40 million.

Operating Cash Flow	135.32M
Capital Expenditures	-164.72M
Free Cash Flow	-29.40M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 32.90%, with operating and profit margins of 11.64% and 9.58%.

Gross Margin	32.90%
Operating Margin	11.64%
Pretax Margin	9.92%
Profit Margin	9.58%
EBITDA Margin	28.53%
EBIT Margin	11.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.24
Dividend Yield	3.80%
Dividend Growth (YoY)	15.34%
Years of Dividend Growth	10
Payout Ratio	79.72%
Buyback Yield	0.19%
Shareholder Yield	3.88%
Earnings Yield	5.56%
FCF Yield	-3.70%

Dividend Details

Stock Splits

The last stock split was on September 2, 2011. It was a forward split with a ratio of 20.

Last Split Date	Sep 2, 2011
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	4