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Valamar Riviera d.d.ZGSE:RIVP Stock Report

Market Cap €1.0b
Share Price
n/a
1Y36.7%
7D-2.8%
1D-0.7%
Portfolio Value
View

Valamar Riviera d.d.

ZGSE:RIVP Stock Report

Market Cap: €1.0b

Valamar Riviera d.d (RIVP) Stock Overview

Operates as a tourism company in the Republic of Croatia and internationally. More details

RIVP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health3/6
Dividends3/6

RIVP Community Fair Values

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Valamar Riviera d.d. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valamar Riviera d.d
Historical stock prices
Current Share Price€8.42
52 Week High€8.80
52 Week Low€6.06
Beta0.18
1 Month Change2.18%
3 Month Change25.30%
1 Year Change36.69%
3 Year Change94.46%
5 Year Change111.73%
Change since IPO958.72%

Recent News & Updates

Recent updates

Analysis Article Feb 28

These 4 Measures Indicate That Valamar Riviera d.d (ZGSE:RIVP) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Feb 13

What Valamar Riviera d.d.'s (ZGSE:RIVP) 27% Share Price Gain Is Not Telling You

The Valamar Riviera d.d. ( ZGSE:RIVP ) share price has done very well over the last month, posting an excellent gain of...
Analysis Article Feb 13

Valamar Riviera d.d (ZGSE:RIVP) Is Experiencing Growth In Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analysis Article Apr 25

Valamar Riviera d.d (ZGSE:RIVP) Has Announced That It Will Be Increasing Its Dividend To €0.22

The board of Valamar Riviera d.d. ( ZGSE:RIVP ) has announced that it will be paying its dividend of €0.22 on the 24th...
Analysis Article Mar 03

Valamar Riviera d.d's (ZGSE:RIVP) Dividend Will Be Increased To €0.22

Valamar Riviera d.d. ( ZGSE:RIVP ) will increase its dividend from last year's comparable payment on the 24th of May to...
Analysis Article Apr 14

Is Valamar Riviera d.d (ZGSE:RIVP) Using Debt Sensibly?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 02

Valamar Riviera d.d (ZGSE:RIVP) Shareholders Booked A 31% Gain In The Last Five Years

Stock pickers are generally looking for stocks that will outperform the broader market. And while active stock picking...
Analysis Article Jan 26

Do Institutions Own Valamar Riviera d.d. (ZGSE:RIVP) Shares?

Every investor in Valamar Riviera d.d. ( ZGSE:RIVP ) should be aware of the most powerful shareholder groups. Large...
Analysis Article Dec 15

Is Valamar Riviera d.d (ZGSE:RIVP) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

RIVPHR HospitalityHR Market
7D-2.8%0.4%-0.1%
1Y36.7%13.3%8.9%

Return vs Industry: RIVP exceeded the HR Hospitality industry which returned 13.3% over the past year.

Return vs Market: RIVP exceeded the HR Market which returned 8.9% over the past year.

Price Volatility

Is RIVP's price volatile compared to industry and market?
RIVP volatility
RIVP Average Weekly Movement3.0%
Hospitality Industry Average Movement4.6%
Market Average Movement4.6%
10% most volatile stocks in HR Market8.8%
10% least volatile stocks in HR Market2.6%

Stable Share Price: RIVP has not had significant price volatility in the past 3 months compared to the HR market.

Volatility Over Time: RIVP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19103,035Zeljko Kukurinwww.valamar.com

Valamar Riviera d.d., together with its subsidiaries, operates as a tourism company in the Republic of Croatia and internationally. It operates through three segments: Hotels and Apartments, Camping, and Other Business. The company engages in the provision of accommodation services in hotels, resorts, and campsites; and food preparation and catering services, as well as the preparation and serving of beverages.

Valamar Riviera d.d. Fundamentals Summary

How do Valamar Riviera d.d's earnings and revenue compare to its market cap?
RIVP fundamental statistics
Market cap€1.04b
Earnings (TTM)€33.95m
Revenue (TTM)€459.69m
30.3x
P/E Ratio
2.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RIVP income statement (TTM)
Revenue€459.69m
Cost of Revenue€307.20m
Gross Profit€152.50m
Other Expenses€118.55m
Earnings€33.95m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 03, 2026

Earnings per share (EPS)0.28
Gross Margin33.17%
Net Profit Margin7.38%
Debt/Equity Ratio96.8%

How did RIVP perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
71%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/31 21:36
End of Day Share Price 2026/07/31 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Valamar Riviera d.d. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Davor SpoljarErste Group Bank AG
Tea PevecInterCapital Securities Ltd.
Vladan PavlovicIpopema Securities S.A.