Valuation Valamar Riviera d.d.

Stocks

End-of-day quote Zagreb S.E. Other stock markets 20/07/2026			5-day change	1st Jan Change
8.600 ^EUR	+2.63%		+3.12%	+32.31%

30/04	Valamar Riviera d.d. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
28/04	Valamar Riviera d.d. commences an Equity Buyback Plan for 12,602,754 shares, representing 10% of its issued share capital, under the authorization approved on April 23, 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	8,465	-	-
Change	-	-7.58%	21.63%	4.35%	40.55%	27.64%	-	-
Enterprise Value (EV) ¹	6,034	5,672	6,163	7,218	6,632	12,970	13,253	13,802
Change	-	-5.99%	8.66%	17.12%	-8.12%	95.58%	2.18%	4.15%
P/E	38.4x	25.2x	10.7x	24.9x	-	24.2x	25.1x	19.4x
PBR	1.77x	1.61x	1.95x	2.08x	-	3.25x	3.13x	2.92x
PEG	-	0.6x	0x	-0.5x	-	-	-6.42x	0.6x
Capitalization / Revenue	2.51x	1.54x	1.59x	1.54x	1.73x	1.96x	1.74x	1.54x
EV / Revenue	3.76x	2.36x	2.17x	2.36x	1.73x	3x	2.73x	2.51x
EV / EBITDA	9.36x	7.79x	7.56x	8.24x	6.06x	10.5x	9.21x	8.45x
EV / EBIT	36.7x	24.7x	19.3x	19.5x	14.9x	25x	21.3x	17.8x
EV / FCF	10.7x	-	16.3x	-	-	-15.6x	71.8x	-151x
FCF Yield	9.37%	-	6.12%	-	-	-6.43%	1.39%	-0.66%
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%	-	3.21%	3.45%	3.74%
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	69.21	69.21	69.21
Nbr of stocks (in thousands)	121,888	121,888	122,873	123,037	122,959	122,309	-	-
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.	-	2.96x	10.35x	-	1.17B
H WORLD GROUP LIMITED	16.52x	2.97x	8.49x	4.81%	12.83B
WYNDHAM HOTELS & RESORTS, INC.	17.11x	5.54x	11.16x	2.25%	5.73B
WHITBREAD PLC	13.36x	3.16x	8.81x	3.9%	5.38B
CHOICE HOTELS INTERNATIONAL, INC.	18.91x	4.27x	10.87x	1.04%	5.04B
ATOUR LIFESTYLE HOLDINGS LIMITED	14.88x	2.08x	8.62x	3.3%	4.43B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD.	16.33x	1.58x	7.53x	3.39%	2.6B
RESORTTRUST, INC.	16.82x	1.24x	7.61x	2.1%	2.26B
Average	16.28x	2.97x	9.18x	2.97%	4.93B
Weighted average by Cap.	16.30x	3.24x	9.18x	3.37%