Valuation Valamar Riviera d.d.

Stocks

End-of-day quote Zagreb S.E. 04/09/2026			5-day change	1st Jan Change
8.600 ^EUR	-0.23%		-1.15%	+32.31%

01/08	Valamar Riviera d.d. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
30/04	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	8,637	-	-
Change	-	-7.58%	21.63%	4.35%	40.55%	30.24%	-	-
Enterprise Value (EV) ¹	6,034	5,672	6,163	7,218	6,632	13,142	13,425	13,975
Change	-	-5.99%	8.66%	17.12%	-8.12%	98.18%	2.15%	4.09%
P/E	38.4x	25.2x	10.7x	24.9x	-	24.6x	25.6x	19.7x
PBR	1.77x	1.61x	1.95x	2.08x	-	3.31x	3.19x	2.97x
PEG	-	0.6x	0x	-0.5x	-	-	-6.55x	0.7x
Capitalization / Revenue	2.51x	1.54x	1.59x	1.54x	1.73x	2x	1.78x	1.57x
EV / Revenue	3.76x	2.36x	2.17x	2.36x	1.73x	3.04x	2.76x	2.54x
EV / EBITDA	9.36x	7.79x	7.56x	8.24x	6.06x	10.6x	9.33x	8.55x
EV / EBIT	36.7x	24.7x	19.3x	19.5x	14.9x	25.3x	21.6x	18x
EV / FCF	10.7x	-	16.3x	-	-	-15.8x	72.7x	-153x
FCF Yield	9.37%	-	6.12%	-	-	-6.34%	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%	-	3.15%	3.38%	3.67%
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	70.50	70.50	70.50
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

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.	-	3.04x	10.65x	-	1.22B
H WORLD GROUP LIMITED	17.47x	3.14x	8.94x	4.59%	14.08B
WHITBREAD PLC	13.25x	3.15x	8.78x	3.92%	5.38B
WYNDHAM HOTELS & RESORTS, INC.	16.19x	5.35x	10.65x	2.41%	5.33B
ATOUR LIFESTYLE HOLDINGS LIMITED	15.59x	2.15x	8.89x	2.86%	4.72B
CHOICE HOTELS INTERNATIONAL, INC.	19.04x	3.94x	10.04x	1.15%	4.49B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD.	17.96x	1.75x	7.57x	3.38%	2.88B
RESORTTRUST, INC.	17.49x	1.28x	7.78x	1.99%	2.46B
Average	16.71x	2.98x	9.16x	2.9%	5.07B
Weighted average by Cap.	16.71x	3.19x	9.14x	3.35%