Business Description
Liburnia Riviera Hoteli dd
ISIN : HRLRH0RA0007
Total Employee Number:
787Description
Liburnia Riviera Hoteli dd operates as a tourism company in Croatia. The company's operational tourism portfolio consists of hotels, villas, apartment complexes, and camping resorts. Its segments include Hotels and apartments, and Other business segments. Other business segments include campsite services, marina services, rental services, and similar services, as well as central sector services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 2.28 | |||||
Interest Coverage | 4.14 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.31 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | 2.8 | |||||
3-Year FCF Growth Rate | 19.1 | |||||
3-Year Book Growth Rate | 4.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.99 | |||||
9-Day RSI | 99.43 | |||||
14-Day RSI | 96.23 | |||||
3-1 Month Momentum % | -0.41 | |||||
6-1 Month Momentum % | -3.2 | |||||
12-1 Month Momentum % | -31.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 6.44 | |||||
Days Sales Outstanding | 9.58 | |||||
Days Payable | 24.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 2.27 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.63 | |||||
Operating Margin % | 10.79 | |||||
Net Margin % | 6.97 | |||||
EBITDA Margin % | 22.61 | |||||
FCF Margin % | 10 | |||||
OCF Margin % | 18.36 | |||||
ROE % | 5.71 | |||||
ROA % | 3.51 | |||||
ROIC % | 5.23 | |||||
3-Year ROIIC % | -20.99 | |||||
ROC (Joel Greenblatt) % | 6.56 | |||||
ROCE % | 5.89 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 34.73 | |||||
PE Ratio without NRI | 31.07 | |||||
Price-to-Owner-Earnings | 27.43 | |||||
PS Ratio | 2.42 | |||||
PB Ratio | 2.04 | |||||
Price-to-Tangible-Book | 2.29 | |||||
Price-to-Free-Cash-Flow | 24.24 | |||||
Price-to-Operating-Cash-Flow | 13.2 | |||||
EV-to-EBIT | 26.88 | |||||
EV-to-EBITDA | 12.23 | |||||
EV-to-Revenue | 2.77 | |||||
EV-to-FCF | 27.66 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Projected-FCF | 1.98 | |||||
Price-to-Median-PS-Value | 0.09 | |||||
Price-to-Graham-Number | 1.78 | |||||
Earnings Yield (Greenblatt) % | 3.72 | |||||
FCF Yield % | 4.13 | |||||
Forward Rate of Return (Yacktman) % | -0.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Liburnia Riviera Hoteli dd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 61.245 | ||
| EPS (TTM) (€) | 14.109 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 1.18 | ||
| Volatility % | 18.31 | ||
| 14-Day RSI | 96.23 | ||
| 14-Day ATR (€) | 0.445482 | ||
| 20-Day SMA (€) | 486.4 | ||
| 12-1 Month Momentum % | -31.35 | ||
| 52-Week Range (€) | 482 - 700 | ||
| Shares Outstanding (Mil) | 0.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liburnia Riviera Hoteli dd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liburnia Riviera Hoteli dd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Liburnia Riviera Hoteli dd Frequently Asked Questions
What is Liburnia Riviera Hoteli dd(ZAG:LRH)'s stock price today?
The current price of ZAG:LRH is €490.00. The 52 week high of ZAG:LRH is €700.00 and 52 week low is €482.00.
When is next earnings date of Liburnia Riviera Hoteli dd(ZAG:LRH)?
The next earnings date of Liburnia Riviera Hoteli dd(ZAG:LRH) is .
Does Liburnia Riviera Hoteli dd(ZAG:LRH) pay dividends? If so, how much?
Liburnia Riviera Hoteli dd(ZAG:LRH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Liburnia Riviera Hoteli dd
No articles.
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