Valuation Liburnia Riviera Hoteli d.d.

Stocks

End-of-day quote Zagreb S.E. 24/09/2026			5-day change	1st Jan Change
510.00 ^EUR	0.00%		0.00%	+5.81%

07-30	Liburnia Riviera Hoteli d.d. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-30	Liburnia Riviera Hoteli d.d. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	117.4	112.7	96.32	98.66	104.1	145.9
Change	-	-3.93%	-14.57%	2.43%	5.52%	40.12%
Enterprise Value (EV) ¹	382.6	463	414.7	134.6	131.9	167
Change	-	21.01%	-10.44%	-67.53%	-2.03%	26.58%
P/E	-0.73x	-1.23x	-23.1x	70.4x	25.4x	37.9x
PBR	0.19x	0.22x	0.19x	1.42x	1.41x	1.89x
PEG	-	0x	0.2x	-1x	0x	-6.03x
Capitalization / Revenue	1.1x	0.47x	0.26x	1.77x	1.7x	2.34x
EV / Revenue	3.6x	1.91x	1.13x	2.41x	2.15x	2.68x
EV / EBITDA	-12.9x	17.6x	4.96x	10.7x	9.76x	13.5x
EV / EBIT	-2.79x	-6.31x	-31.7x	48.7x	22.1x	31.9x
EV / FCF	-13.9x	-13.4x	11.9x	25x	18.8x	21.1x
FCF Yield	-7.17%	-7.44%	8.37%	4%	5.32%	4.74%
Dividend per Share ³	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ³	-533.3	-303	-13.78	4.631	13.56	12.71
Distribution rate	-	-	-	-	-	-
Net sales ¹	106.3	242.3	366.7	55.87	61.34	62.29
EBITDA ¹	-29.71	26.27	83.57	12.58	13.51	12.39
EBIT ¹	-137.1	-73.36	-13.09	2.764	5.965	5.235
Net income ¹	-161.4	-91.69	-4.169	1.401	4.104	3.846
Net Debt ¹	265.2	350.2	318.4	35.97	27.79	21.09
Reference price ³	387.80	372.54	318.28	326.00	344.00	482.00
Nbr of stocks (in thousands)	303	303	303	303	303	303
Announcement Date	4/30/21 A	4/29/22 A	3/30/23 A	2/29/24 A	4/30/25 A	4/30/26 A

¹EUR in Million²HRK in Million³EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
LIBURNIA RIVIERA HOTELI D.D.	-	-	-	-	176M
H WORLD GROUP LIMITED	16.03x	2.85x	8.11x	5%	12.89B
WHITBREAD PLC	13.07x	3.13x	8.72x	3.97%	5.2B
WYNDHAM HOTELS & RESORTS, INC.	15.76x	5.26x	10.47x	2.47%	5.19B
CHOICE HOTELS INTERNATIONAL, INC.	19.3x	3.98x	10.12x	1.14%	4.54B
ATOUR LIFESTYLE HOLDINGS LIMITED	14.69x	1.99x	8.29x	3.12%	4.43B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD.	16.61x	1.65x	7.25x	3.64%	2.66B
RESORTTRUST, INC.	17.3x	1.27x	7.69x	2.01%	2.41B
Average	16.11x	2.87x	8.66x	3.05%	4.69B
Weighted average by Cap.	15.94x	3.07x	8.70x	3.52%