Croatia
· Delayed Price · Currency is EUR Valamar Riviera d.d. Statistics
Total Valuation
ZSE:RIVP has a market cap or net worth of EUR 832.84 million. The enterprise value is 1.41 billion.
| Market Cap | 832.84M |
| Enterprise Value | 1.41B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
ZSE:RIVP has 122.48 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 122.48M |
| Shares Outstanding | 122.48M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 6.73% |
| Float | 61.45M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 21.52. ZSE:RIVP's PEG ratio is 7.97.
| PE Ratio | 18.92 |
| Forward PE | 21.52 |
| PS Ratio | 1.82 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.15 |
| PEG Ratio | 7.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -47.96.
| EV / Earnings | 31.94 |
| EV / Sales | 3.08 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 26.67 |
| EV / FCF | -47.96 |
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 | 0.14 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -14.96 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 152,783 |
| Profits Per Employee | 14,751 |
| Employee Count | 2,993 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 26.69 |
Taxes
| Income Tax | -9.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.14% in the last 52 weeks. The beta is 0.08, so ZSE:RIVP's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +20.14% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 20,329 |
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 457.28 million and earned 44.15 million in profits. Earnings per share was 0.36.
| Revenue | 457.28M |
| Gross Profit | 157.79M |
| Operating Income | 53.17M |
| Pretax Income | 45.69M |
| Net Income | 44.15M |
| EBITDA | 126.59M |
| EBIT | 53.17M |
| Earnings Per Share (EPS) | 0.36 |
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 | 2.62 |
| Working Capital | -128.39M |
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 |
| Depreciation & Amortization | 73.42M |
| Net Borrowing | 14.68M |
| Free Cash Flow | -29.40M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 34.51%, with operating and profit margins of 11.63% and 9.65%.
| Gross Margin | 34.51% |
| Operating Margin | 11.63% |
| Pretax Margin | 9.99% |
| Profit Margin | 9.65% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 11.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 14.52% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 5.30% |
| FCF Yield | -3.53% |
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
ZSE:RIVP has an Altman Z-Score of 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |