Stock RIVP VALAMAR RIVIERA D.D.
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Financials Valamar Riviera d.d.

Equities

RIVP

HRRIVPRA0000

Hotels, Motels & Cruise Lines

End-of-day quote Zagreb S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.22 EUR +0.38% Intraday chart for Valamar Riviera d.d. 0.00% +10.59%
Feb. 28 Valamar Riviera d.d. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Valamar Riviera d.d. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 612.5 640.5 477.9 534.9 493 580
Enterprise Value (EV) 2 2,793 2,853 3,347 2,554 2,447 821.9
P/E ratio 2.6 x 2.25 x -1.45 x 5.12 x 3.34 x 21.4 x
Yield 20.2% - - - 74.5% 4.66%
Capitalization / Revenue 0.31 x 0.3 x 0.74 x 0.33 x 0.2 x 1.59 x
EV / Revenue 1.42 x 1.33 x 5.21 x 1.59 x 1.02 x 2.25 x
EV / EBITDA 4.11 x 3.88 x 55.6 x 4.1 x 3.62 x 7.63 x
EV / FCF -15.2 x -10.1 x -6.95 x 6.21 x 15.6 x 20.4 x
FCF Yield -6.59% -9.93% -14.4% 16.1% 6.42% 4.9%
Price to Book 0.26 x 0.26 x 0.22 x 0.24 x 0.21 x 1.88 x
Nbr of stocks (in thousands) 123,899 122,325 121,888 121,888 121,888 122,873
Reference price 3 4.943 5.236 3.921 4.389 4.045 4.720
Announcement Date 2/27/19 2/28/20 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 1,971 2,151 642.9 1,605 2,408 365.8
EBITDA 1 679.3 734.6 60.23 623.5 675.3 107.7
EBIT 1 281.8 282.2 -411.5 120.2 204.2 42.66
Operating Margin 14.3% 13.12% -64% 7.49% 8.48% 11.66%
Earnings before Tax (EBT) 1 258.1 232.5 -501 101.5 201.9 33.44
Net income 1 235.3 284.5 -329.6 104.4 147.7 27.03
Net margin 11.94% 13.23% -51.26% 6.5% 6.13% 7.39%
EPS 2 1.898 2.323 -2.704 0.8563 1.212 0.2202
Free Cash Flow 1 -184 -283.2 -481.4 411.5 157.1 40.27
FCF margin -9.33% -13.17% -74.88% 25.63% 6.53% 11.01%
FCF Conversion (EBITDA) - - - 66.01% 23.27% 37.4%
FCF Conversion (Net income) - - - 394.29% 106.38% 149%
Dividend per Share 2 1.000 - - - 3.015 0.2200
Announcement Date 2/27/19 2/28/20 2/26/21 2/25/22 2/28/23 2/28/24
1HRK in Million2HRK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 186.3 56.23
EBITDA 1 - -241.2 -139.4
EBIT 1 - -367.8 -315.6
Operating Margin - -197.4% -561.33%
Earnings before Tax (EBT) 895.3 - -
Net income 1 656.3 -290 -228.7
Net margin - -155.6% -406.66%
EPS - - -
Dividend per Share - - -
Announcement Date 10/31/23 2/28/24 -
1HRK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,181 2,212 2,869 2,019 1,954 242
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.211 x 3.011 x 47.63 x 3.238 x 2.894 x 2.247 x
Free Cash Flow 1 -184 -283 -481 412 157 40.3
ROE (net income / shareholders' equity) 9.07% 10.2% -11.8% 3.52% 4.83% 7.58%
ROA (Net income/ Total Assets) 3.3% 2.9% -3.85% 1.09% 1.91% 3.18%
Assets 1 7,125 9,813 8,571 9,584 7,713 850.5
Book Value Per Share 2 19.20 20.40 17.70 18.60 19.00 2.510
Cash Flow per Share 2 2.130 4.510 5.460 9.150 5.520 0.4500
Capex 1 709 922 585 102 294 58.6
Capex / Sales 35.99% 42.85% 91.04% 6.35% 12.23% 16.02%
Announcement Date 2/27/19 2/28/20 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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
39.31 HRK
Average target price
39.43 HRK
Spread / Average Target
+0.32%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Hotels & Motels

1st Jan change Capi.
VALAMAR RIVIERA D.D. Stock Valamar Riviera d.d.
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SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
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ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
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CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+26.90% 2.31B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+10.26% 2.17B
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