Valuation Valamar Riviera d.d.

Stocks

End-of-day quote Zagreb S.E. 2026-08-28			5-day change	1st Jan Change
8.700 ^EUR	+0.46%		+1.16%	+33.85%

Jul. 31	Valamar Riviera d.d. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
Apr. 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	8,726	-	-
Change	-	-7.58%	21.63%	4.35%	40.55%	31.58%	-	-
Enterprise Value (EV) ¹	6,034	5,672	6,163	7,218	6,632	13,231	13,513	14,063
Change	-	-5.99%	8.66%	17.12%	-8.12%	99.51%	2.14%	4.07%
P/E	38.4x	25.2x	10.7x	24.9x	-	24.9x	25.9x	19.9x
PBR	1.77x	1.61x	1.95x	2.08x	-	3.35x	3.22x	3x
PEG	-	0.6x	0x	-0.5x	-	-	-6.62x	0.7x
Capitalization / Revenue	2.51x	1.54x	1.59x	1.54x	1.73x	2.02x	1.8x	1.59x
EV / Revenue	3.76x	2.36x	2.17x	2.36x	1.73x	3.06x	2.78x	2.56x
EV / EBITDA	9.36x	7.79x	7.56x	8.24x	6.06x	10.7x	9.39x	8.61x
EV / EBIT	36.7x	24.7x	19.3x	19.5x	14.9x	25.5x	21.8x	18.1x
EV / FCF	10.7x	-	16.3x	-	-	-15.9x	73.2x	-154x
FCF Yield	9.37%	-	6.12%	-	-	-6.3%	1.37%	-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%	-	3.12%	3.35%	3.64%
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	71.22	71.22	71.22
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.	-	3.06x	10.72x	-	1.24B
H WORLD GROUP LIMITED	18.52x	3.31x	9.46x	4.41%	14.71B
WYNDHAM HOTELS & RESORTS, INC.	17.14x	5.57x	11.08x	2.27%	5.64B
WHITBREAD PLC	13.69x	3.19x	8.91x	3.79%	5.57B
ATOUR LIFESTYLE HOLDINGS LIMITED	16.22x	2.24x	9.25x	2.76%	4.88B
CHOICE HOTELS INTERNATIONAL, INC.	20.6x	4.17x	10.62x	1.06%	4.86B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD.	17.52x	1.69x	7.81x	3.1%	2.83B
RESORTTRUST, INC.	17.85x	1.36x	8.32x	1.91%	2.5B
Average	17.36x	3.07x	9.52x	2.76%	5.28B
Weighted average by Cap.	17.54x	3.34x	9.57x	3.19%