Valuation Valamar Riviera d.d.

Stocks

End-of-day quote Zagreb S.E. Other stock markets 10/07/2026			5-day change	1st Jan Change
8.340 ^EUR	+0.48%		+0.48%	+28.31%

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	8,226	-	-
Change	-	-7.58%	21.63%	4.35%	40.55%	24.04%	-	-
Enterprise Value (EV) ¹	6,034	5,672	6,163	7,218	6,632	12,731	13,014	13,563
Change	-	-5.99%	8.66%	17.12%	-8.12%	91.97%	2.22%	4.22%
P/E	38.4x	25.2x	10.7x	24.9x	-	23.5x	24.4x	18.8x
PBR	1.77x	1.61x	1.95x	2.08x	-	3.16x	3.04x	2.83x
PEG	-	0.6x	0x	-0.5x	-	-	-6.24x	0.6x
Capitalization / Revenue	2.51x	1.54x	1.59x	1.54x	1.73x	1.9x	1.69x	1.5x
EV / Revenue	3.76x	2.36x	2.17x	2.36x	1.73x	2.95x	2.68x	2.47x
EV / EBITDA	9.36x	7.79x	7.56x	8.24x	6.06x	10.3x	9.05x	8.3x
EV / EBIT	36.7x	24.7x	19.3x	19.5x	14.9x	24.5x	20.9x	17.5x
EV / FCF	10.7x	-	16.3x	-	-	-15.3x	70.5x	-149x
FCF Yield	9.37%	-	6.12%	-	-	-6.55%	1.42%	-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%	-	3.3%	3.55%	3.85%
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	67.25	67.25	67.25
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
VALAMAR RIVIERA D.D.	-	2.95x	10.31x	-	116.62Cr
H WORLD GROUP LIMITED	16.2x	2.91x	8.31x	4.88%	1.26TCr
WYNDHAM HOTELS & RESORTS, INC.	17.57x	5.64x	11.36x	2.19%	587.95Cr
WHITBREAD PLC	13.02x	3.12x	8.71x	4%	522.63Cr
CHOICE HOTELS INTERNATIONAL, INC.	18.55x	4.21x	10.73x	1.06%	494.92Cr
ATOUR LIFESTYLE HOLDINGS LIMITED	14.9x	2.08x	8.63x	3.3%	442.76Cr
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD.	16.61x	1.6x	7.61x	3.33%	264.02Cr
RESORTTRUST, INC.	16.84x	1.24x	7.62x	2.1%	227.83Cr
Average	16.24x	2.97x	9.16x	2.98%	490.12Cr
Weighted average by Cap.	16.20x	3.23x	9.14x	3.39%