Valuation Valamar Riviera d.d.

Stocks

End-of-day quote Zagreb S.E. Other stock markets 17/06/2026			5-day change	1st Jan Change
8.680 ^EUR	-0.23%		+2.36%	+33.54%

04-30	Valamar Riviera d.d. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-28	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	8,680	-	-
Change	-	-7.58%	21.63%	4.35%	40.55%	30.89%	-	-
Enterprise Value (EV) ¹	6,034	5,672	6,163	7,218	6,632	13,185	13,468	14,018
Change	-	-5.99%	8.66%	17.12%	-8.12%	98.82%	2.14%	4.08%
P/E	38.4x	25.2x	10.7x	24.9x	-	24.8x	25.8x	19.9x
PBR	1.77x	1.61x	1.95x	2.08x	-	3.34x	3.21x	2.99x
PEG	-	0.6x	0x	-0.5x	-	-	-6.6x	0.7x
Capitalization / Revenue	2.51x	1.54x	1.59x	1.54x	1.73x	2.01x	1.79x	1.58x
EV / Revenue	3.76x	2.36x	2.17x	2.36x	1.73x	3.05x	2.77x	2.55x
EV / EBITDA	9.36x	7.79x	7.56x	8.24x	6.06x	10.7x	9.36x	8.58x
EV / EBIT	36.7x	24.7x	19.3x	19.5x	14.9x	25.4x	21.7x	18.1x
EV / FCF	10.7x	-	16.3x	-	-	-15.8x	73x	-154x
FCF Yield	9.37%	-	6.12%	-	-	-6.32%	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%	-	3.13%	3.36%	3.65%
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	70.97	70.97	70.97
Nbr of stocks (in thousands)	121,888	121,888	122,873	123,037	122,959	122,309	-	-
Announcement Date	25/02/22	28/02/23	28/02/24	28/02/25	26/02/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
VALAMAR RIVIERA D.D.	-	3.06x	10.7x	-	1.23B
H WORLD GROUP LIMITED	17.02x	3.07x	8.82x	4.64%	13.33B
WYNDHAM HOTELS & RESORTS, INC.	19.1x	5.98x	12.05x	2.02%	6.39B
WHITBREAD PLC	13.03x	3.21x	8.76x	3.93%	5.41B
CHOICE HOTELS INTERNATIONAL, INC.	19.64x	4.39x	11.18x	1%	5.24B
ATOUR LIFESTYLE HOLDINGS LIMITED	15.07x	2.11x	8.75x	3.25%	4.51B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD.	18.42x	1.73x	8.22x	3%	2.91B
RESORTTRUST, INC.	17.55x	1.33x	8.57x	1.95%	2.28B
Average	17.12x	3.11x	9.63x	2.83%	5.16B
Weighted average by Cap.	17.07x	3.41x	9.61x	3.22%