Valuation Imperial Riviera d.d.

Stocks

End-of-day quote Zagreb S.E. 2026-09-21			5-day change	1st Jan Change
128.00 ^EUR	-.--%		-.--%	+16.36%

Jul. 31	Imperial Riviera d.d. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
Apr. 30	Imperial Riviera d.d. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	139.2	165.4	240.5	239.3	232.5	250.7
Change	-	18.82%	45.4%	-0.47%	-2.86%	7.84%
Enterprise Value (EV) ¹	290.2	-81.27	854.4	340.2	340.9	380.2
Change	-	-128.01%	1,151.23%	-60.19%	0.23%	11.53%
P/E	-3.58x	16.3x	24x	19.9x	18x	12.5x
PBR	0.13x	0.14x	0.14x	1.01x	0.97x	1x
PEG	-	-0x	-0.7x	1x	2.55x	0.2x
Capitalization / Revenue	1.55x	0.59x	0.41x	2.62x	2.05x	1.93x
EV / Revenue	3.22x	-0.29x	1.46x	3.72x	3x	2.92x
EV / EBITDA	14x	-0.91x	5.29x	13.5x	9.66x	9.78x
EV / EBIT	-4.25x	12.1x	24.2x	48.6x	21.7x	23.6x
EV / FCF	-2.08x	-1.74x	-10.8x	-19.1x	55.7x	-12.5x
FCF Yield	-48%	-57.6%	-9.23%	-5.23%	1.79%	-7.97%
Dividend per Share ³	-	34.92	15.6	4.63	4.63	-
Rate of return	-	31.4%	14.8%	4.41%	4.54%	-
EPS ³	-26.09	6.826	4.391	5.284	5.657	8.765
Distribution rate	-	512%	355%	87.6%	81.9%	-
Net sales ¹	90.06	280.9	583.8	91.36	113.7	130.1
EBITDA ¹	20.76	89.69	161.4	25.27	35.3	38.86
EBIT ¹	-68.2	-6.713	35.26	7.003	15.7	16.09
Net income ¹	-38.85	15.56	10.01	12.04	12.89	19.98
Net Debt ¹	151	-246.7	613.9	100.8	108.4	129.5
Reference price ³	93.46	111.04	105.50	105.00	102.00	110.00
Nbr of stocks (in thousands)	1,489	1,489	2,279	2,279	2,279	2,279
Announcement Date	2/26/21	2/25/22	2/28/23	2/28/24	4/14/25	2/25/26

¹EUR in Million²HRK in Million³EUR

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.($)
IMPERIAL RIVIERA D.D.	-	-	-	-	327M
MARRIOTT INTERNATIONAL, INC.	34.89x	4.3x	19.86x	0.73%	102B
HILTON WORLDWIDE HOLDINGS INC.	41.73x	7.02x	22.5x	0.17%	78.69B
ROYAL CARIBBEAN CRUISES LTD.	15.66x	4.89x	12.48x	2.01%	73.95B
CARNIVAL CORPORATION LTD.	11.88x	2.12x	8.21x	2.29%	35.11B
INTERCONTINENTAL HOTELS GROUP PLC	27.39x	10.44x	18.69x	1.31%	23.8B
HYATT HOTELS CORPORATION	53.51x	2.76x	16.84x	0.35%	16.26B
H WORLD GROUP LIMITED	17.58x	3.24x	9.2x	4.57%	14.58B
THE INDIAN HOTELS COMPANY LIMITED	47.54x	9.55x	28.01x	0.44%	11.76B
ACCOR	19.86x	2.31x	10.56x	3.25%	11.6B
Average	30.00x	5.18x	16.26x	1.68%	36.79B
Weighted average by Cap.	29.87x	5.19x	17.16x	1.26%