company background image
RIVP logo

Valamar Riviera d.d ZGSE:RIVP Stock Report

Last Price

€5.26

Market Cap

€647.2m

7D

0.8%

1Y

22.9%

Updated

20 Nov, 2024

Data

Company Financials

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

Valamar Riviera d.d. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Valamar Riviera d.d
Historical stock prices
Current Share Price€5.26
52 Week High€5.30
52 Week Low€4.26
Beta0.41
11 Month Change3.54%
3 Month Change1.94%
1 Year Change22.90%
33 Year Change23.66%
5 Year Change2.42%
Change since IPO561.39%

Recent News & Updates

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

Recent updates

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
7D0.8%-1.0%1.5%
1Y22.9%4.8%26.0%

Return vs Industry: RIVP exceeded the HR Hospitality industry which returned 5.3% over the past year.

Return vs Market: RIVP underperformed the HR Market which returned 26% over the past year.

Price Volatility

Is RIVP's price volatile compared to industry and market?
RIVP volatility
RIVP Average Weekly Movement1.7%
Hospitality Industry Average Movement2.6%
Market Average Movement3.4%
10% most volatile stocks in HR Market6.3%
10% least volatile stocks in HR Market1.8%

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

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€647.17m
Earnings (TTM)€21.96m
Revenue (TTM)€405.92m

29.5x

P/E Ratio

1.6x

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

n/a

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

4.2%

Current Dividend Yield

123%

Payout Ratio