Valuation Valamar Riviera d.d.

Stocks

End-of-day quote Zagreb S.E. Other stock markets 31/07/2026			5-day change	1st Jan Change
8.420 ^EUR	-0.71%		-2.77%	+29.54%

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	8,356	-	-
Change	-	-7.58%	21.63%	4.35%	40.55%	26.01%	-	-
Enterprise Value (EV) ¹	6,034	5,672	6,163	7,218	6,632	12,861	13,144	13,694
Change	-	-5.99%	8.66%	17.12%	-8.12%	93.94%	2.2%	4.18%
P/E	38.4x	25.2x	10.7x	24.9x	-	23.9x	24.8x	19.1x
PBR	1.77x	1.61x	1.95x	2.08x	-	3.21x	3.09x	2.88x
PEG	-	0.6x	0x	-0.5x	-	-	-6.34x	0.6x
Capitalization / Revenue	2.51x	1.54x	1.59x	1.54x	1.73x	1.93x	1.72x	1.52x
EV / Revenue	3.76x	2.36x	2.17x	2.36x	1.73x	2.98x	2.71x	2.49x
EV / EBITDA	9.36x	7.79x	7.56x	8.24x	6.06x	10.4x	9.14x	8.38x
EV / EBIT	36.7x	24.7x	19.3x	19.5x	14.9x	24.8x	21.2x	17.6x
EV / FCF	10.7x	-	16.3x	-	-	-15.4x	71.2x	-150x
FCF Yield	9.37%	-	6.12%	-	-	-6.48%	1.4%	-0.67%
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%	-	3.25%	3.49%	3.79%
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	68.32	68.32	68.32
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
VALAMAR RIVIERA D.D.	-	2.98x	10.42x	-	1.18B
H WORLD GROUP LIMITED	17x	3.04x	8.72x	4.71%	13.13B
WHITBREAD PLC	14.02x	3.22x	9x	3.71%	5.65B
WYNDHAM HOTELS & RESORTS, INC.	16.84x	5.5x	10.97x	2.3%	5.56B
CHOICE HOTELS INTERNATIONAL, INC.	18.81x	4.26x	10.82x	1.04%	5.03B
ATOUR LIFESTYLE HOLDINGS LIMITED	15.93x	2.22x	9.22x	3.12%	4.72B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD.	17.92x	1.7x	8.07x	3.09%	2.85B
RESORTTRUST, INC.	17.39x	1.29x	7.9x	2.03%	2.38B
Average	16.84x	3.02x	9.39x	2.86%	5.06B
Weighted average by Cap.	16.74x	3.26x	9.34x	3.29%