Valuation Valamar Riviera d.d.

Stocks

End-of-day quote Zagreb S.E. 2026-09-28			5-day change	1st Jan Change
8.740 ^EUR	+1.16%		-0.46%	+34.46%

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	8,588	-	-
Change	-	-7.58%	21.63%	4.35%	40.55%	29.51%	-	-
Enterprise Value (EV) ¹	6,034	5,672	6,163	7,218	6,632	13,093	13,376	13,926
Change	-	-5.99%	8.66%	17.12%	-8.12%	97.44%	2.16%	4.11%
P/E	38.4x	25.2x	10.7x	24.9x	-	24.5x	25.5x	19.6x
PBR	1.77x	1.61x	1.95x	2.08x	-	3.3x	3.17x	2.95x
PEG	-	0.6x	0x	-0.5x	-	-	-6.52x	0.7x
Capitalization / Revenue	2.51x	1.54x	1.59x	1.54x	1.73x	1.99x	1.77x	1.56x
EV / Revenue	3.76x	2.36x	2.17x	2.36x	1.73x	3.03x	2.75x	2.53x
EV / EBITDA	9.36x	7.79x	7.56x	8.24x	6.06x	10.6x	9.3x	8.52x
EV / EBIT	36.7x	24.7x	19.3x	19.5x	14.9x	25.2x	21.5x	17.9x
EV / FCF	10.7x	-	16.3x	-	-	-15.7x	72.5x	-153x
FCF Yield	9.37%	-	6.12%	-	-	-6.37%	1.38%	-0.65%
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%	-	3.17%	3.4%	3.7%
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	70.10	70.10	70.10
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.	-	3.01x	10.54x	-	1.21B
H WORLD GROUP LIMITED	16.03x	2.85x	8.11x	5%	12.9B
WHITBREAD PLC	13.07x	3.13x	8.72x	3.97%	5.2B
WYNDHAM HOTELS & RESORTS, INC.	15.76x	5.26x	10.47x	2.47%	5.19B
CHOICE HOTELS INTERNATIONAL, INC.	19.3x	3.98x	10.12x	1.14%	4.54B
ATOUR LIFESTYLE HOLDINGS LIMITED	14.69x	1.99x	8.29x	3.12%	4.43B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD.	16.61x	1.65x	7.25x	3.64%	2.66B
RESORTTRUST, INC.	17.3x	1.27x	7.69x	2.01%	2.41B
Average	16.11x	2.89x	8.90x	3.05%	4.82B
Weighted average by Cap.	15.94x	3.07x	8.76x	3.52%