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RIVP

Valamar Riviera d.d ZGSE:RIVP Stock Report

Last Price

Kn28.10

Market Cap

Kn3.4b

7D

-0.7%

1Y

-9.9%

Updated

04 Dec, 2022

Data

Company Financials +
RIVP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends3/6

RIVP Stock Overview

Valamar Riviera d.d., together with its subsidiaries, operates as a tourism company in the Republic of Croatia and internationally.

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 PriceKn28.10
52 Week HighKn36.00
52 Week LowKn28.00
Beta0.41
1 Month Change-2.43%
3 Month Change-13.27%
1 Year Change-9.94%
3 Year Change-26.63%
5 Year Change-36.15%
Change since IPO410.91%

Recent News & Updates

Recent updates

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-0.7%-0.02%-0.5%
1Y-9.9%0.5%-2.8%

Return vs Industry: RIVP underperformed the HR Hospitality industry which returned 0.5% over the past year.

Return vs Market: RIVP underperformed the HR Market which returned -2.8% over the past year.

Price Volatility

Is RIVP's price volatile compared to industry and market?
RIVP volatility
RIVP Average Weekly Movement2.4%
Hospitality Industry Average Movement5.3%
Market Average Movement3.8%
10% most volatile stocks in HR Market9.7%
10% least volatile stocks in HR Market2.5%

Stable Share Price: RIVP is less volatile than 75% of HR stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: RIVP's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19532,413Zeljko Kukurinhttps://valamar-riviera.com

Valamar Riviera d.d., together with its subsidiaries, operates as a tourism company in the Republic of Croatia and internationally. The company operates through three segments: Hotels and Apartments, Camping, and Other Business. It 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 CapKn3.43b
Earnings (TTM)Kn196.55m
Revenue (TTM)Kn2.39b

17.4x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RIVP income statement (TTM)
RevenueKn2.39b
Cost of RevenueKn1.30b
Gross ProfitKn1.09b
Other ExpensesKn892.39m
EarningsKn196.55m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.61
Gross Margin45.57%
Net Profit Margin8.23%
Debt/Equity Ratio76.2%

How did RIVP perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

74%

Payout Ratio