Valuation Valamar Riviera d.d.

Stocks

End-of-day quote Zagreb S.E. Other stock markets 06/07/2026			5-day change	1st Jan Change
8.280 ^EUR	-0.24%		+1.22%	+27.38%

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	8,156	-	-
Change	-	-7.58%	21.63%	4.35%	40.55%	22.99%	-	-
Enterprise Value (EV) ¹	6,034	5,672	6,163	7,218	6,632	12,661	12,944	13,494
Change	-	-5.99%	8.66%	17.12%	-8.12%	90.92%	2.23%	4.24%
P/E	38.4x	25.2x	10.7x	24.9x	-	23.3x	24.2x	18.7x
PBR	1.77x	1.61x	1.95x	2.08x	-	3.13x	3.02x	2.81x
PEG	-	0.6x	0x	-0.5x	-	-	-6.19x	0.6x
Capitalization / Revenue	2.51x	1.54x	1.59x	1.54x	1.73x	1.89x	1.68x	1.48x
EV / Revenue	3.76x	2.36x	2.17x	2.36x	1.73x	2.93x	2.66x	2.45x
EV / EBITDA	9.36x	7.79x	7.56x	8.24x	6.06x	10.3x	9x	8.26x
EV / EBIT	36.7x	24.7x	19.3x	19.5x	14.9x	24.4x	20.8x	17.4x
EV / FCF	10.7x	-	16.3x	-	-	-15.2x	70.1x	-148x
FCF Yield	9.37%	-	6.12%	-	-	-6.58%	1.43%	-0.68%
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%	-	3.33%	3.58%	3.88%
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	66.69	66.69	66.69
Nbr of stocks (in thousands)	1,21,888	1,21,888	1,22,873	1,23,037	1,22,959	1,22,309	-	-
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.	-	2.94x	10.28x	-	116.13Cr
H WORLD GROUP LIMITED	16.63x	2.99x	8.55x	4.76%	1.3TCr
WYNDHAM HOTELS & RESORTS, INC.	18.44x	5.84x	11.76x	2.09%	616.93Cr
WHITBREAD PLC	13.49x	3.15x	8.8x	3.91%	539.02Cr
CHOICE HOTELS INTERNATIONAL, INC.	19.01x	4.29x	10.92x	1.03%	506.87Cr
ATOUR LIFESTYLE HOLDINGS LIMITED	14.92x	2.09x	8.65x	3.3%	442.9Cr
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD.	16.95x	1.62x	7.72x	3.26%	268.54Cr
RESORTTRUST, INC.	17.11x	1.26x	7.76x	2.07%	231.86Cr
Average	16.65x	3.02x	9.31x	2.92%	502.27Cr
Weighted average by Cap.	16.65x	3.32x	9.34x	3.31%