Valuation Valamar Riviera d.d.

Stocks

End-of-day quote Zagreb S.E. Other stock markets 2026-06-11			5-day change	1st Jan Change
8.420 ^EUR	-0.47%		+4.47%	+29.54%

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	8,371	-	-
Change	-	-7.58%	21.63%	4.35%	40.55%	26.23%	-	-
Enterprise Value (EV) ¹	6,034	5,672	6,163	7,218	6,632	12,876	13,159	13,708
Change	-	-5.99%	8.66%	17.12%	-8.12%	94.16%	2.2%	4.18%
P/E Ratio	38.4x	25.2x	10.7x	24.9x	-	23.9x	24.9x	19.1x
PBR	1.77x	1.61x	1.95x	2.08x	-	3.22x	3.1x	2.88x
PEG	-	0.6x	0x	-0.5x	-	-	-6.37x	0.6x
Capitalization / Revenue	2.51x	1.54x	1.59x	1.54x	1.73x	1.94x	1.72x	1.52x
EV / Revenue	3.76x	2.36x	2.17x	2.36x	1.73x	2.98x	2.71x	2.49x
EV / EBITDA	9.36x	7.79x	7.56x	8.24x	6.06x	10.4x	9.15x	8.39x
EV / EBIT	36.7x	24.7x	19.3x	19.5x	14.9x	24.8x	21.2x	17.7x
EV / FCF	10.7x	-	16.3x	-	-	-15.4x	71.3x	-150x
FCF Yield	9.37%	-	6.12%	-	-	-6.48%	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%	-	3.24%	3.48%	3.79%
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	68.44	68.44	68.44
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	10.48x	-	1.2B
H WORLD GROUP LIMITED	17.52x	3.17x	9.11x	4.51%	13.7B
WYNDHAM HOTELS & RESORTS, INC.	17.16x	5.55x	11.18x	2.24%	5.74B
WHITBREAD PLC	12.65x	1.56x	4.34x	4.05%	5.24B
CHOICE HOTELS INTERNATIONAL, INC.	17.63x	4.06x	10.34x	1.11%	4.7B
ATOUR LIFESTYLE HOLDINGS LIMITED	15.43x	2.17x	9x	3.18%	4.61B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD.	18.02x	1.7x	8.08x	3.07%	2.85B
RESORTTRUST, INC.	17.2x	1.3x	8.39x	1.99%	2.23B
Average	16.52x	2.81x	8.86x	2.88%	5.03B
Weighted average by Cap.	16.60x	3.08x	8.84x	3.3%