Stock HIMR IMPERIAL RIVIERA D.D.
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Financials Imperial Riviera d.d.

Equities

HIMR

HRHIMRRA0001

Hotels, Motels & Cruise Lines

End-of-day quote Zagreb S.E.
Other stock markets
 06:00:00 2024-04-11 pm EDT 		5-day change 1st Jan Change
109 EUR +1.87% Intraday chart for Imperial Riviera d.d. 0.00% +3.81%
Feb. 28 Imperial Riviera d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 28 Imperial Riviera d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 69.37 107.6 139.2 165.4 240.5 239.3
Enterprise Value (EV) 2 219.4 90.26 290.2 -81.27 854.4 340.2
P/E ratio 3.68 x 2.69 x -3.58 x 16.3 x 24 x 19.9 x
Yield - - - 31.4% 14.8% 4.41%
Capitalization / Revenue 0.41 x 0.42 x 1.55 x 0.59 x 0.41 x 2.62 x
EV / Revenue 1.29 x 0.35 x 3.22 x -0.29 x 1.46 x 3.72 x
EV / EBITDA 3.36 x 0.95 x 14 x -0.91 x 5.29 x 13.5 x
EV / FCF -5.95 x -0.37 x -2.08 x -1.74 x -10.8 x -19.1 x
FCF Yield -16.8% -271% -48% -57.6% -9.23% -5.23%
Price to Book 0.19 x 0.14 x 0.13 x 0.14 x 0.14 x 1.01 x
Nbr of stocks (in thousands) 636 1,001 1,489 1,489 2,279 2,279
Reference price 3 109.1 107.5 93.46 111.0 105.5 105.0
Announcement Date 2/27/19 2/27/20 2/26/21 2/25/22 2/28/23 2/28/24
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 169.5 257.5 90.06 280.9 583.8 91.36
EBITDA 1 65.36 94.62 20.76 89.69 161.4 25.27
EBIT 1 26.92 32.24 -68.2 -6.713 35.26 7.003
Operating Margin 15.88% 12.52% -75.73% -2.39% 6.04% 7.67%
Earnings before Tax (EBT) 1 23.03 24.18 -74.82 7.981 20.45 4.185
Net income 1 18.85 59.53 -38.85 15.56 10.01 12.04
Net margin 11.12% 23.12% -43.14% 5.54% 1.71% 13.18%
EPS 2 29.64 39.97 -26.09 6.826 4.391 5.284
Free Cash Flow 1 -36.86 -244.7 -139.4 46.79 -78.84 -17.79
FCF margin -21.74% -95.03% -154.78% 16.66% -13.5% -19.47%
FCF Conversion (EBITDA) - - - 52.17% - -
FCF Conversion (Net income) - - - 300.72% - -
Dividend per Share - - - 34.92 15.60 4.630
Announcement Date 2/27/19 2/27/20 2/26/21 2/25/22 2/28/23 2/28/24
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 150 - 151 - 614 101
Net Cash position 1 - 17.4 - 247 - -
Leverage (Debt/EBITDA) 2.295 x - 7.273 x - 3.803 x 3.989 x
Free Cash Flow 1 -36.9 -245 -139 46.8 -78.8 -17.8
ROE (net income / shareholders' equity) 5.22% 7.92% -3.53% 1.06% 0.58% 5.2%
ROA (Net income/ Total Assets) 2.9% 1.9% -2.85% -0.23% 0.9% 1.21%
Assets 1 650.3 3,129 1,365 -6,801 1,108 991.6
Book Value Per Share 2 574.0 767.0 740.0 793.0 763.0 104.0
Cash Flow per Share 2 60.20 201.0 93.70 234.0 95.60 3.850
Capex 1 81.2 347 158 31.5 137 31.2
Capex / Sales 47.9% 134.74% 175.9% 11.21% 23.51% 34.18%
Announcement Date 2/27/19 2/27/20 2/26/21 2/25/22 2/28/23 2/28/24
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
+3.81% 265M
PETROKENT TURIZM Stock Petrokent Turizm
+64.33% 9.13B
ISROTEL LTD. Stock Isrotel Ltd.
+23.67% 1.27B
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
+4.62% 1.26B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+14.31% 1.05B
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-26.87% 828M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-34.37% 604M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-1.59% 225M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+5.26% 172M
PARKEN SPORT & ENTERTAINMENT A/S Stock PARKEN Sport & Entertainment A/S
-14.18% 161M
Resort Operators
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  4. Financials Imperial Riviera d.d.