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Valamar Riviera DD (RIVP)

Zagreb
Currency in EUR
6.14
-0.04(-0.65%)
Closed·

RIVP Financial Summary

Key Ratios

P/E Ratio30.9
Price/Book2.74
Debt / Equity74.47%
Return on Equity7.78%
Dividend Yield3.91%
EBITDA116.05M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa85.24213.74319.54367.25413.75
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa24.1197.94145.91126.91144.64
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-54.621630.6942.3950.45
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-43.713.919.627.0325.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,879.586,913.556,418.196,223.527,223.35
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,007.26821.82767.34801.111,384.24
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,863.863,311.063,322.833,365.723,379.23
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-63.8754.7932.7635.671.16
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.4290.6292.15121.63117.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-77.69-20.92-57.12-66.25-106.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa93.46-9.88-93.74-89.5-7.26
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15.3559.82-58.72-34.124.57
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.20%
Dividend Yield
3.91%
Industry Median 5.37%
Annualised payout
0.24
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 7.25
(+18.08% Upside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
-0.23 / --
Revenue / Forecast
16.89M / 85.50M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Valamar Riviera DD's earnings for the latest quarter?

The Valamar Riviera DD EPS (TTM) is 0.20. Valamar Riviera DD reported sales of 16.89, net income of -28.12, and EPS of -0.23 for the latest quarter.

What was Valamar Riviera DD's net income for the latest quarter?

Valamar Riviera DD's net income for the latest quarter was -28.12.

How did Valamar Riviera DD's performance compare year-over-year in the latest quarter?

The company's revenue moved from 27.69 in the previous quarter to 16.89 in the latest quarter, and net income moved from -34.10 to -28.12 compared to the previous quarter.

What is Valamar Riviera DD's net profit margin on a TTM basis?

Valamar Riviera DD's trailing twelve months (TTM) net profit margin is 6.24%.

How does Valamar Riviera DD's debt to equity ratio compare to industry standards?

Valamar Riviera DD's total debt-to-equity ratio is 74.47%.

What is Valamar Riviera DD's return on investment on a TTM basis?

Valamar Riviera DD's trailing twelve months (TTM) return on investment (ROI) is 7.78%.

Did Valamar Riviera DD gain or lose cash last quarter?

In the latest quarter, Valamar Riviera DD's net change in cash was -47.59 million.

What were Valamar Riviera DD's total assets and liabilities in the latest quarter?

As of the latest quarter, Valamar Riviera DD reported total assets of 919.07 million and total liabilities of 156.87 million.

How has Valamar Riviera DD's total revenue grown this year?

Valamar Riviera DD's total revenue was 27.69 in the previous quarter and 16.89 in the latest quarter.

What is Valamar Riviera DD's gross margin on a TTM basis?

Valamar Riviera DD's trailing twelve months (TTM) gross margin is 34.38%.

What was Valamar Riviera DD's revenue per share for the latest quarter?

Valamar Riviera DD's revenue per share for the latest quarter was 51.17.
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