Valuation Valamar Riviera d.d.

Stocks

End-of-day quote Zagreb S.E. 11/09/2026			5-day change	1st Jan Change
8.720 ^EUR	+0.23%		+1.40%	+34.15%

08-01	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	8,747	-	-
Change	-	-7.58%	21.63%	4.35%	40.55%	31.89%	-	-
Enterprise Value (EV) ¹	6,034	5,672	6,163	7,218	6,632	13,252	13,534	14,084
Change	-	-5.99%	8.66%	17.12%	-8.12%	99.82%	2.13%	4.06%
P/E	38.4x	25.2x	10.7x	24.9x	-	24.9x	25.9x	20x
PBR	1.77x	1.61x	1.95x	2.08x	-	3.36x	3.23x	3.01x
PEG	-	0.6x	0x	-0.5x	-	-	-6.62x	0.7x
Capitalization / Revenue	2.51x	1.54x	1.59x	1.54x	1.73x	2.02x	1.8x	1.59x
EV / Revenue	3.76x	2.36x	2.17x	2.36x	1.73x	3.07x	2.79x	2.56x
EV / EBITDA	9.36x	7.79x	7.56x	8.24x	6.06x	10.7x	9.41x	8.62x
EV / EBIT	36.7x	24.7x	19.3x	19.5x	14.9x	25.5x	21.8x	18.1x
EV / FCF	10.7x	-	16.3x	-	-	-15.9x	73.3x	-155x
FCF Yield	9.37%	-	6.12%	-	-	-6.29%	1.36%	-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%	-	3.11%	3.34%	3.63%
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	71.39	71.39	71.39
Nbr of stocks (in thousands)	121,888	121,888	122,873	123,037	122,959	122,523	-	-
Announcement Date	25/2/22	28/2/23	28/2/24	28/2/25	26/2/26	-	-	-

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.	-	3.07x	10.73x	-	1.24B
H WORLD GROUP LIMITED	16.27x	2.9x	8.26x	4.93%	13.12B
WHITBREAD PLC	13.07x	3.13x	8.72x	3.97%	5.3B
WYNDHAM HOTELS & RESORTS, INC.	15.62x	5.23x	10.4x	2.5%	5.14B
ATOUR LIFESTYLE HOLDINGS LIMITED	14.69x	2.01x	8.3x	3.04%	4.46B
CHOICE HOTELS INTERNATIONAL, INC.	18.34x	3.84x	9.77x	1.2%	4.32B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD.	17.52x	1.72x	7.44x	3.45%	2.82B
RESORTTRUST, INC.	17.01x	1.24x	7.54x	2.05%	2.43B
Average	16.07x	2.89x	8.90x	3.02%	4.85B
Weighted average by Cap.	15.92x	3.06x	8.75x	3.51%