Valuation Valamar Riviera d.d.

Stocks

End-of-day quote Zagreb S.E. Other stock markets 2026-07-23			5-day change	1st Jan Change
8.560 ^EUR	+0.23%		-0.70%	+31.69%

04-30	Valamar Riviera d.d. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-28	Valamar Riviera d.d. commences an Equity Buyback Plan for 12,602,754 shares, representing 10% of its issued share capital, under the authorization approved on April 23, 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	8,397	-	-
Change	-	-7.58%	21.63%	4.35%	40.55%	26.62%	-	-
Enterprise Value (EV) ¹	6,034	5,672	6,163	7,218	6,632	12,902	13,185	13,734
Change	-	-5.99%	8.66%	17.12%	-8.12%	94.55%	2.19%	4.17%
P/E	38.4x	25.2x	10.7x	24.9x	-	24x	24.9x	19.2x
PBR	1.77x	1.61x	1.95x	2.08x	-	3.23x	3.11x	2.89x
PEG	-	0.6x	0x	-0.5x	-	-	-6.37x	0.6x
Capitalization / Revenue	2.51x	1.54x	1.59x	1.54x	1.73x	1.94x	1.73x	1.53x
EV / Revenue	3.76x	2.36x	2.17x	2.36x	1.73x	2.98x	2.71x	2.5x
EV / EBITDA	9.36x	7.79x	7.56x	8.24x	6.06x	10.5x	9.17x	8.41x
EV / EBIT	36.7x	24.7x	19.3x	19.5x	14.9x	24.9x	21.2x	17.7x
EV / FCF	10.7x	-	16.3x	-	-	-15.5x	71.4x	-151x
FCF Yield	9.37%	-	6.12%	-	-	-6.46%	1.4%	-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%	-	3.23%	3.47%	3.77%
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	68.65	68.65	68.65
Nbr of stocks (in thousands)	121,888	121,888	122,873	123,037	122,959	122,309	-	-
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.	-	2.99x	10.46x	-	1.19B
H WORLD GROUP LIMITED	16.01x	2.87x	8.21x	4.96%	12.45B
WYNDHAM HOTELS & RESORTS, INC.	16.94x	5.51x	11.09x	2.28%	5.67B
WHITBREAD PLC	13.72x	3.19x	8.92x	3.79%	5.49B
CHOICE HOTELS INTERNATIONAL, INC.	18.23x	4.16x	10.58x	1.07%	4.87B
ATOUR LIFESTYLE HOLDINGS LIMITED	14.51x	2.02x	8.37x	3.38%	4.32B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD.	17.22x	1.64x	7.82x	3.21%	2.73B
RESORTTRUST, INC.	16.75x	1.23x	7.57x	2.11%	2.24B
Average	16.20x	2.95x	9.13x	2.97%	4.87B
Weighted average by Cap.	16.06x	3.19x	9.05x	3.41%