|
End-of-day quote
Zagreb S.E.
27/10/2026
|
5-day change | 1st Jan Change | ||
| 8.460 EUR | +1.68% |
|
-1.40% | +30.15% |
Company Valuation: Valamar Riviera d.d.
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 | 8,146 | - | - |
| Change | - | -7.58% | 21.63% | 4.35% | 40.55% | 22.84% | - | - |
| Enterprise Value (EV) 1 | 6,034 | 5,672 | 6,163 | 7,218 | 6,632 | 12,651 | 12,832 | 12,800 |
| Change | - | -5.99% | 8.66% | 17.12% | -8.12% | 90.77% | 1.43% | -0.26% |
| P/E | 38.4x | 25.2x | 10.7x | 24.9x | - | 23.2x | 21.4x | 17.7x |
| PBR | 1.77x | 1.61x | 1.95x | 2.08x | - | 3.13x | 3.01x | 2.8x |
| PEG | - | 0.6x | 0x | -0.5x | - | - | 2.5x | 0.8x |
| Capitalization / Revenue | 2.51x | 1.54x | 1.59x | 1.54x | 1.73x | 1.88x | 1.7x | 1.5x |
| EV / Revenue | 3.76x | 2.36x | 2.17x | 2.36x | 1.73x | 2.93x | 2.68x | 2.36x |
| EV / EBITDA | 9.36x | 7.79x | 7.56x | 8.24x | 6.06x | 10.2x | 8.92x | 7.83x |
| EV / EBIT | 36.7x | 24.7x | 19.3x | 19.5x | 14.9x | 24.4x | 18.5x | 15.8x |
| EV / FCF | 10.7x | - | 16.3x | - | - | -15.2x | 72.3x | 32.5x |
| FCF Yield | 9.37% | - | 6.12% | - | - | -6.59% | 1.38% | 3.08% |
| Dividend per Share 2 | - | 1.2 | 1.508 | 1.615 | - | 2.209 | 2.291 | 2.373 |
| Rate of return | - | 3.93% | 4.1% | 4.21% | - | 3.32% | 3.45% | 3.57% |
| EPS 2 | 0.86 | 1.21 | 3.439 | 1.541 | - | 2.864 | 3.109 | 3.764 |
| Distribution rate | - | 99.2% | 43.8% | 105% | - | 77.1% | 73.7% | 63% |
| Net sales 1 | 1,605 | 2,407 | 2,844 | 3,061 | 3,838 | 4,323 | 4,781 | 5,421 |
| 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 | 693 | 811.7 |
| Net income 1 | 104.4 | 147.7 | 206.5 | 189.4 | 367.3 | 320.3 | 385.4 | 464.7 |
| Net Debt 1 | 2,011 | 1,954 | 1,641 | 2,500 | - | 4,505 | 4,686 | 4,653 |
| Reference price 2 | 33.00 | 30.50 | 36.80 | 38.35 | 53.93 | 66.49 | 66.49 | 66.49 |
| Nbr of stocks (in thousands) | 121,888 | 121,888 | 122,873 | 123,037 | 122,959 | 122,523 | - | - |
| Announcement Date | 25/2/22 | 28/2/23 | 28/2/24 | 28/2/25 | 26/2/26 | - | - | - |
1HRK in Million2HRK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 2.93x | 10.25x | - | 1.15B | |
| 34.81x | 4.29x | 19.82x | 0.74% | 102B | |
| 40.96x | 6.89x | 22.06x | 0.18% | 76.68B | |
| 16.73x | 5.16x | 13.14x | 1.44% | 79.15B | |
| 12.63x | 2.2x | 8.51x | 2.15% | 37.3B | |
| 27.85x | 10.61x | 19.03x | 1.28% | 24.23B | |
| 53.5x | 2.77x | 16.86x | 0.35% | 16.3B | |
| 17.62x | 3.17x | 8.98x | 4.54% | 14.3B | |
| 49.24x | 9.9x | 29x | 0.42% | 12.17B | |
| 20.07x | 2.34x | 10.69x | 3.21% | 11.69B | |
| Average | 30.38x | 5.02x | 15.83x | 1.59% | 37.47B | |
| Weighted average by Cap. | 29.74x | 5.21x | 17.13x | 1.14% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- RIVP Stock
- Valuation Valamar Riviera d.d.
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