RIVP Stock Overview
Operates as a tourism company in the Republic of Croatia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Valamar Riviera d.d. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.22 |
| 52 Week High | €5.30 |
| 52 Week Low | €4.55 |
| Beta | 0.41 |
| 1 Month Change | 0.38% |
| 3 Month Change | 2.76% |
| 1 Year Change | 11.78% |
| 3 Year Change | 23.07% |
| 5 Year Change | 0.97% |
| Change since IPO | 556.36% |
Recent News & Updates
Valamar Riviera d.d (ZGSE:RIVP) Has Announced That It Will Be Increasing Its Dividend To €0.22
Apr 25
Recent updates
Valamar Riviera d.d (ZGSE:RIVP) Has Announced That It Will Be Increasing Its Dividend To €0.22
Apr 25Valamar Riviera d.d's (ZGSE:RIVP) Dividend Will Be Increased To €0.22
Mar 03Is Valamar Riviera d.d (ZGSE:RIVP) Using Debt Sensibly?
Apr 14Valamar Riviera d.d (ZGSE:RIVP) Shareholders Booked A 31% Gain In The Last Five Years
Mar 02Do Institutions Own Valamar Riviera d.d. (ZGSE:RIVP) Shares?
Jan 26
Is Valamar Riviera d.d (ZGSE:RIVP) A Risky Investment?
Dec 15Shareholder Returns
| RIVP | HR Hospitality | HR Market | |
|---|---|---|---|
| 7D | -0.4% | -0.7% | 1.7% |
| 1Y | 11.8% | 1.7% | 28.3% |
Return vs Industry: RIVP exceeded the HR Hospitality industry which returned 1.7% over the past year.
Return vs Market: RIVP underperformed the HR Market which returned 28.3% over the past year.
Price Volatility
| RIVP volatility | |
|---|---|
| RIVP Average Weekly Movement | 1.6% |
| Hospitality Industry Average Movement | 3.6% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in HR Market | 5.9% |
| 10% least volatile stocks in HR Market | 2.2% |
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 (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1910 | 2,683 | Zeljko Kukurin | valamar-riviera.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
| RIVP fundamental statistics | |
|---|---|
| Market cap | €642.25m |
| Earnings (TTM) | €21.96m |
| Revenue (TTM) | €405.92m |
29.2x
P/E Ratio1.6x
P/S RatioIs RIVP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RIVP income statement (TTM) | |
|---|---|
| Revenue | €405.92m |
| Cost of Revenue | €216.83m |
| Gross Profit | €189.09m |
| Other Expenses | €167.13m |
| Earnings | €21.96m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 28, 2025
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 46.58% |
| Net Profit Margin | 5.41% |
| Debt/Equity Ratio | 56.1% |
How did RIVP perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield123%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Valamar Riviera d.d. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Saso Stanovnik | Alta Invest |
| Henning Esskuchen | Erste Group Bank AG |
| Davor Spoljar | Erste Group Bank AG |