Valuation Valamar Riviera d.d.

Stocks

End-of-day quote Zagreb S.E. 2026-08-12			5-day change	1st Jan Change
8.540 ^EUR	-0.23%		-0.47%	+31.38%

07-31	Valamar Riviera d.d. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-30	Valamar Riviera d.d. Reports Earnings Results for the First Quarter Ended March 31, 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	8,519	-	-
Change	-	-7.58%	21.63%	4.35%	40.55%	28.45%	-	-
Enterprise Value (EV) ¹	6,034	5,672	6,163	7,218	6,632	13,024	13,306	13,856
Change	-	-5.99%	8.66%	17.12%	-8.12%	96.39%	2.17%	4.13%
P/E	38.4x	25.2x	10.7x	24.9x	-	24.3x	25.3x	19.4x
PBR	1.77x	1.61x	1.95x	2.08x	-	3.27x	3.15x	2.93x
PEG	-	0.6x	0x	-0.5x	-	-	-6.47x	0.6x
Capitalization / Revenue	2.51x	1.54x	1.59x	1.54x	1.73x	1.97x	1.75x	1.55x
EV / Revenue	3.76x	2.36x	2.17x	2.36x	1.73x	3.01x	2.74x	2.52x
EV / EBITDA	9.36x	7.79x	7.56x	8.24x	6.06x	10.5x	9.25x	8.48x
EV / EBIT	36.7x	24.7x	19.3x	19.5x	14.9x	25.1x	21.4x	17.9x
EV / FCF	10.7x	-	16.3x	-	-	-15.6x	72.1x	-152x
FCF Yield	9.37%	-	6.12%	-	-	-6.4%	1.39%	-0.66%
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%	-	3.19%	3.43%	3.73%
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	69.53	69.53	69.53
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
VALAMAR RIVIERA D.D.	-	3.01x	10.55x	-	1.21B
H WORLD GROUP LIMITED	16.41x	2.92x	8.39x	4.88%	12.69B
WHITBREAD PLC	13.85x	3.21x	8.95x	3.76%	5.6B
WYNDHAM HOTELS & RESORTS, INC.	16.69x	5.47x	10.87x	2.32%	5.49B
ATOUR LIFESTYLE HOLDINGS LIMITED	15.65x	2.17x	9.03x	3.17%	4.65B
CHOICE HOTELS INTERNATIONAL, INC.	19.95x	4.07x	10.38x	1.1%	4.71B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD.	17.95x	1.7x	8.13x	3.07%	2.85B
RESORTTRUST, INC.	18.17x	1.38x	8.47x	1.89%	2.54B
Average	16.95x	2.99x	9.35x	2.88%	4.97B
Weighted average by Cap.	16.65x	3.18x	9.17x	3.35%