Valuation Valamar Riviera d.d.

Stocks

End-of-day quote Zagreb S.E. 2026-10-21			5-day change	1st Jan Change
8.500 ^EUR	-0.93%		-2.30%	+30.77%

07-31	Valamar Riviera d.d. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-30	Tranche Update on Valamar Riviera d.d.'s Equity Buyback Plan announced on April 28, 2026.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	4,022	3,718	4,522	4,718	6,632	8,244	-	-
Change	-	-7.58%	21.63%	4.35%	40.55%	24.31%	-	-
Enterprise Value (EV) ¹	6,034	5,672	6,163	7,218	6,632	12,749	13,032	13,581
Change	-	-5.99%	8.66%	17.12%	-8.12%	92.24%	2.22%	4.22%
P/E	38.4x	25.2x	10.7x	24.9x	-	23.5x	24.4x	18.8x
PBR	1.77x	1.61x	1.95x	2.08x	-	3.16x	3.05x	2.84x
PEG	-	0.6x	0x	-0.5x	-	-	-6.24x	0.6x
Capitalization / Revenue	2.51x	1.54x	1.59x	1.54x	1.73x	1.91x	1.7x	1.5x
EV / Revenue	3.76x	2.36x	2.17x	2.36x	1.73x	2.95x	2.68x	2.47x
EV / EBITDA	9.36x	7.79x	7.56x	8.24x	6.06x	10.3x	9.06x	8.31x
EV / EBIT	36.7x	24.7x	19.3x	19.5x	14.9x	24.6x	21x	17.5x
EV / FCF	10.7x	-	16.3x	-	-	-15.3x	70.6x	-149x
FCF Yield	9.37%	-	6.12%	-	-	-6.54%	1.42%	-0.67%
Dividend per Share ²	-	1.2	1.508	1.615	-	2.22	2.384	2.59
Rate of return	-	3.93%	4.1%	4.21%	-	3.3%	3.54%	3.85%
EPS ²	0.86	1.21	3.439	1.541	-	2.864	2.752	3.575
Distribution rate	-	99.2%	43.8%	105%	-	77.5%	86.6%	72.5%
Net sales ¹	1,605	2,407	2,844	3,061	3,838	4,323	4,857	5,501
EBITDA ¹	644.3	727.9	815.7	875.9	1,094	1,234	1,438	1,634
EBIT ¹	164.5	230	319.6	370	446	518.7	621.2	776.2
Net income ¹	104.4	147.7	206.5	189.4	367.3	320.3	340.1	438.2
Net Debt ¹	2,011	1,954	1,641	2,500	-	4,505	4,788	5,337
Reference price ²	33.00	30.50	36.80	38.35	53.93	67.28	67.28	67.28
Nbr of stocks (in thousands)	121,888	121,888	122,873	123,037	122,959	122,523	-	-
Announcement Date	2/25/22	2/28/23	2/28/24	2/28/25	2/26/26	-	-	-

¹HRK in Million²HRK

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.($)
VALAMAR RIVIERA D.D.	-	2.97x	10.4x	-	1.18B
MARRIOTT INTERNATIONAL, INC.	35.49x	4.36x	20.15x	0.72%	104B
HILTON WORLDWIDE HOLDINGS INC.	43.18x	7.19x	23.03x	0.17%	80.86B
ROYAL CARIBBEAN CRUISES LTD.	16.3x	5.05x	12.87x	1.93%	76.98B
CARNIVAL CORPORATION LTD.	12.32x	2.17x	8.39x	2.21%	36.39B
INTERCONTINENTAL HOTELS GROUP PLC	28.94x	10.95x	19.59x	1.24%	24.99B
HYATT HOTELS CORPORATION	54.63x	2.81x	17.13x	0.34%	16.6B
H WORLD GROUP LIMITED	17.8x	3.28x	9.32x	4.53%	14.69B
ACCOR	20.92x	2.41x	10.99x	3.1%	12.23B
THE INDIAN HOTELS COMPANY LIMITED	47.51x	9.43x	27.69x	0.45%	11.42B
Average	30.79x	5.06x	15.96x	1.63%	37.89B
Weighted average by Cap.	30.61x	5.30x	17.47x	1.23%