Business Description
Valamar Riviera DD
ISIN : HRRIVPRA0000
Description
Valamar Riviera DD is a Croatia-based company engaged in the principal business activity of the provision of accommodation in hotels, resorts, and camps, food preparation and catering services as well as the preparation and serving of beverages. The segments of the company are Hotels and apartments, Campsites, and Other business segments; of which key revenue is derived from the Hotels and apartments segment. It runs a portfolio of hotels and apartments in Porec, Rabac, the Island of Krk, and Baska. The company provides camping facilities which form its secondary source of revenue.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.8 | |||||
| Debt-to-EBITDA | 2.39 | |||||
| Interest Coverage | 3.32 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.56 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 63.4 | |||||
| 3-Year EBITDA Growth Rate | 138.4 | |||||
| 3-Year Book Growth Rate | 3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.39 | |||||
| 9-Day RSI | 68.56 | |||||
| 14-Day RSI | 63.15 | |||||
| 6-1 Month Momentum % | 2.2 | |||||
| 12-1 Month Momentum % | 19.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 14.24 | |||||
| Days Sales Outstanding | 6.09 | |||||
| Days Payable | 41.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.21 | |||||
| Dividend Payout Ratio | 1.13 | |||||
| Forward Dividend Yield % | 4.21 | |||||
| 5-Year Yield-on-Cost % | 4.26 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 9.95 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.33 | |||||
| Operating Margin % | 10.95 | |||||
| Net Margin % | 5.41 | |||||
| FCF Margin % | 3.66 | |||||
| ROE % | 7.17 | |||||
| ROA % | 2.46 | |||||
| ROIC % | 4.78 | |||||
| 3-Year ROIIC % | -99.13 | |||||
| ROC (Joel Greenblatt) % | 6.41 | |||||
| ROCE % | 5.96 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.66 | |||||
| PE Ratio without NRI | 26.77 | |||||
| Shiller PE Ratio | 26.15 | |||||
| Price-to-Owner-Earnings | 15.78 | |||||
| PEG Ratio | 2.97 | |||||
| PS Ratio | 1.59 | |||||
| PB Ratio | 1.87 | |||||
| Price-to-Tangible-Book | 1.91 | |||||
| Price-to-Free-Cash-Flow | 42.09 | |||||
| Price-to-Operating-Cash-Flow | 5.74 | |||||
| EV-to-EBIT | 18.95 | |||||
| EV-to-EBITDA | 7.56 | |||||
| EV-to-Revenue | 2.13 | |||||
| EV-to-FCF | 57.83 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.07 | |||||
| Price-to-Graham-Number | 1.51 | |||||
| Earnings Yield (Greenblatt) % | 5.27 | |||||
| FCF Yield % | 2.31 | |||||
| Forward Rate of Return (Yacktman) % | 25.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valamar Riviera DD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 405.833 | ||
| EPS (TTM) (€) | 0.176 | ||
| Beta | 0 | ||
| Volatility % | 13.78 | ||
| 14-Day RSI | 63.15 | ||
| 14-Day ATR (€) | 0.056898 | ||
| 20-Day SMA (€) | 5.1 | ||
| 12-1 Month Momentum % | 19.44 | ||
| 52-Week Range (€) | 4.25 - 5.3 | ||
| Shares Outstanding (Mil) | 123.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valamar Riviera DD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valamar Riviera DD Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valamar Riviera DD Frequently Asked Questions
What is Valamar Riviera DD(ZAG:RIVP)'s stock price today?
The current price of ZAG:RIVP is €5.22. The 52 week high of ZAG:RIVP is €5.30 and 52 week low is €4.25.
When is next earnings date of Valamar Riviera DD(ZAG:RIVP)?
The next earnings date of Valamar Riviera DD(ZAG:RIVP) is .
Does Valamar Riviera DD(ZAG:RIVP) pay dividends? If so, how much?
The Dividend Yield %  of Valamar Riviera DD(ZAG:RIVP) is 4.21% (As of Today), Highest Dividend Payout Ratio of Valamar Riviera DD(ZAG:RIVP) was 1.41. The lowest was 0.23. And the median was 0.5. The  Forward Dividend Yield % of Valamar Riviera DD(ZAG:RIVP) is 4.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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