Valuation Liburnia Riviera Hoteli d.d.

Stocks

End-of-day quote Zagreb S.E. Other stock markets 2026-07-29			5-day change	1st Jan Change
478.00 ^EUR	-2.05%		-.--%	-0.83%

07-30	Liburnia Riviera Hoteli d.d. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-30	Liburnia Riviera Hoteli d.d. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	117.4	112.7	96.32	98.66	104.1	145.9
Change	-	-3.93%	-14.57%	2.43%	5.52%	40.12%
Enterprise Value (EV) ¹	382.6	463	414.7	134.6	131.9	167
Change	-	21.01%	-10.44%	-67.53%	-2.03%	26.58%
P/E	-0.73x	-1.23x	-23.1x	70.4x	25.4x	37.9x
PBR	0.19x	0.22x	0.19x	1.42x	1.41x	1.89x
PEG	-	0x	0.2x	-1x	0x	-6.03x
Capitalization / Revenue	1.1x	0.47x	0.26x	1.77x	1.7x	2.34x
EV / Revenue	3.6x	1.91x	1.13x	2.41x	2.15x	2.68x
EV / EBITDA	-12.9x	17.6x	4.96x	10.7x	9.76x	13.5x
EV / EBIT	-2.79x	-6.31x	-31.7x	48.7x	22.1x	31.9x
EV / FCF	-13.9x	-13.4x	11.9x	25x	18.8x	21.1x
FCF Yield	-7.17%	-7.44%	8.37%	4%	5.32%	4.74%
Dividend per Share ³	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ³	-533.3	-303	-13.78	4.631	13.56	12.71
Distribution rate	-	-	-	-	-	-
Net sales ¹	106.3	242.3	366.7	55.87	61.34	62.29
EBITDA ¹	-29.71	26.27	83.57	12.58	13.51	12.39
EBIT ¹	-137.1	-73.36	-13.09	2.764	5.965	5.235
Net income ¹	-161.4	-91.69	-4.169	1.401	4.104	3.846
Net Debt ¹	265.2	350.2	318.4	35.97	27.79	21.09
Reference price ³	387.80	372.54	318.28	326.00	344.00	482.00
Nbr of stocks (in thousands)	303	303	303	303	303	303
Announcement Date	4/30/21	4/29/22	3/30/23	2/29/24	4/30/25	4/30/26

¹EUR in Million²HRK in Million³EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
LIBURNIA RIVIERA HOTELI D.D.	-	-	-	-	167M
H WORLD GROUP LIMITED	16.85x	3.01x	8.64x	4.75%	13.02B
WHITBREAD PLC	14.08x	3.23x	9.02x	3.7%	5.67B
WYNDHAM HOTELS & RESORTS, INC.	17.15x	5.56x	11.09x	2.26%	5.65B
CHOICE HOTELS INTERNATIONAL, INC.	20.78x	4.28x	10.84x	1.04%	5.04B
ATOUR LIFESTYLE HOLDINGS LIMITED	16.13x	2.25x	9.34x	3.08%	4.79B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD.	17.63x	1.68x	8x	3.12%	2.82B
RESORTTRUST, INC.	16.72x	1.23x	7.56x	2.12%	2.32B
Average	17.05x	3.03x	9.21x	2.87%	4.94B
Weighted average by Cap.	16.96x	3.28x	9.30x	3.29%