Valamar Riviera d.d logo
RIVP logo

Valamar Riviera d.dZGSE:RIVP Stock Report

Market Cap €770.2m
Share Price
n/a
1Y32.6%
7D-4.9%
Portfolio Value
View

RIVP Stock Overview

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

RIVP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends2/6

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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€6.26
52 Week High€6.76
52 Week Low€4.70
Beta0.42
1 Month Change5.03%
3 Month Change20.38%
1 Year Change32.63%
3 Year Change47.13%
5 Year Change40.38%
Change since IPO687.12%

Recent News & Updates

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

Feb 13
What Valamar Riviera d.d.'s (ZGSE:RIVP) 27% Share Price Gain Is Not Telling You

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

Feb 13
Valamar Riviera d.d (ZGSE:RIVP) Is Experiencing Growth In Returns On Capital

Recent updates

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

Feb 13
What Valamar Riviera d.d.'s (ZGSE:RIVP) 27% Share Price Gain Is Not Telling You

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

Feb 13
Valamar Riviera d.d (ZGSE:RIVP) Is Experiencing Growth In Returns On Capital

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

Apr 25
Valamar Riviera d.d (ZGSE:RIVP) Has Announced That It Will Be Increasing Its Dividend To €0.22

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

Mar 03
Valamar Riviera d.d's (ZGSE:RIVP) Dividend Will Be Increased To €0.22

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

Apr 14
Is Valamar Riviera d.d (ZGSE:RIVP) Using Debt Sensibly?

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

Mar 02
Valamar Riviera d.d (ZGSE:RIVP) Shareholders Booked A 31% Gain In The Last Five Years

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

Jan 26
Do Institutions Own Valamar Riviera d.d. (ZGSE:RIVP) Shares?

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

Dec 15
Is Valamar Riviera d.d (ZGSE:RIVP) A Risky Investment?

Shareholder Returns

RIVPHR HospitalityHR Market
7D-4.9%-0.9%0.7%
1Y32.6%2.3%21.9%

Return vs Industry: RIVP exceeded the HR Hospitality industry which returned 2.3% over the past year.

Return vs Market: RIVP exceeded the HR Market which returned 21.9% 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 Movement4.2%
Market Average Movement4.0%
10% most volatile stocks in HR Market7.1%
10% least volatile stocks in HR Market2.7%

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
19102,683Zeljko Kukurinvalamar-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

How do Valamar Riviera d.d's earnings and revenue compare to its market cap?
RIVP fundamental statistics
Market cap€770.21m
Earnings (TTM)€21.96m
Revenue (TTM)€405.92m

35.1x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin46.58%
Net Profit Margin5.41%
Debt/Equity Ratio56.1%

How did RIVP perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

123%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 03:25
End of Day Share Price 2025/02/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Saso StanovnikAlta Invest
Henning EsskuchenErste Group Bank AG
Davor SpoljarErste Group Bank AG