Valuation Valamar Riviera d.d.

Stocks

End-of-day quote Zagreb S.E. 17/09/2026			5-day change	1st Jan Change
8.740 ^EUR	0.00%		+0.46%	+34.46%

07-31	Valamar Riviera d.d. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-30	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	8,672	-	-
Change	-	-7.58%	21.63%	4.35%	40.55%	30.77%	-	-
Enterprise Value (EV) ¹	6,034	5,672	6,163	7,218	6,632	13,177	13,460	14,009
Change	-	-5.99%	8.66%	17.12%	-8.12%	98.7%	2.15%	4.08%
P/E	38.4x	25.2x	10.7x	24.9x	-	24.7x	25.7x	19.8x
PBR	1.77x	1.61x	1.95x	2.08x	-	3.33x	3.2x	2.98x
PEG	-	0.6x	0x	-0.5x	-	-	-6.57x	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	8.57x
EV / EBIT	36.7x	24.7x	19.3x	19.5x	14.9x	25.4x	21.7x	18x
EV / FCF	10.7x	-	16.3x	-	-	-15.8x	72.9x	-154x
FCF Yield	9.37%	-	6.12%	-	-	-6.33%	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%	-	3.14%	3.37%	3.66%
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	70.78	70.78	70.78
Nbr of stocks (in thousands)	121,888	121,888	122,873	123,037	122,959	122,523	-	-
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
VALAMAR RIVIERA D.D.	-	3.05x	10.67x	-	1.23B
H WORLD GROUP LIMITED	16.48x	2.94x	8.37x	4.87%	13.29B
WHITBREAD PLC	13.04x	3.12x	8.71x	3.98%	5.23B
WYNDHAM HOTELS & RESORTS, INC.	15.59x	5.22x	10.39x	2.5%	5.13B
ATOUR LIFESTYLE HOLDINGS LIMITED	14.51x	1.98x	8.18x	3.07%	4.4B
CHOICE HOTELS INTERNATIONAL, INC.	18.7x	3.89x	9.9x	1.17%	4.4B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD.	16.81x	1.67x	7.23x	3.59%	2.72B
RESORTTRUST, INC.	17.35x	1.27x	7.72x	2.01%	2.44B
Average	16.07x	2.89x	8.90x	3.03%	4.86B
Weighted average by Cap.	15.99x	3.08x	8.79x	3.5%