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Imperial Riviera DD (ZAG:HIMR) EV-to-FCF : -0.04 (As of Apr. 02, 2025)


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What is Imperial Riviera DD EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Imperial Riviera DD's Enterprise Value is €348.2 Mil. Imperial Riviera DD's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was €-8,218.9 Mil. Therefore, Imperial Riviera DD's EV-to-FCF for today is -0.04.

The historical rank and industry rank for Imperial Riviera DD's EV-to-FCF or its related term are showing as below:

ZAG:HIMR' s EV-to-FCF Range Over the Past 10 Years
Min: -589.63   Med: -0.04   Max: 806.29
Current: -0.04

During the past 13 years, the highest EV-to-FCF of Imperial Riviera DD was 806.29. The lowest was -589.63. And the median was -0.04.

ZAG:HIMR's EV-to-FCF is ranked worse than
100% of 590 companies
in the Travel & Leisure industry
Industry Median: 19.39 vs ZAG:HIMR: -0.04

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-02), Imperial Riviera DD's stock price is €105.00. Imperial Riviera DD's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was €7.122. Therefore, Imperial Riviera DD's PE Ratio (TTM) for today is 14.74.


Imperial Riviera DD EV-to-FCF Historical Data

The historical data trend for Imperial Riviera DD's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Imperial Riviera DD EV-to-FCF Chart

Imperial Riviera DD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.75 -563.11 12.55 -0.32 -0.04

Imperial Riviera DD Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.34 -0.04 -0.04 -0.04 -0.04

Competitive Comparison of Imperial Riviera DD's EV-to-FCF

For the Lodging subindustry, Imperial Riviera DD's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Imperial Riviera DD's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Imperial Riviera DD's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Imperial Riviera DD's EV-to-FCF falls into.


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Imperial Riviera DD EV-to-FCF Calculation

Imperial Riviera DD's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=348.210/-8218.939
=-0.04

Imperial Riviera DD's current Enterprise Value is €348.2 Mil.
Imperial Riviera DD's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-8,218.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Imperial Riviera DD  (ZAG:HIMR) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Imperial Riviera DD's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=105.00/7.122
=14.74

Imperial Riviera DD's share price for today is €105.00.
Imperial Riviera DD's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €7.122.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Imperial Riviera DD EV-to-FCF Related Terms

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Imperial Riviera DD Business Description

Traded in Other Exchanges
N/A
Address
Jurja Barakovica 2, Rab, HRV, 51280
Imperial Riviera DD operates in the lodging industry in Croatia. The company is engaged in offering accommodation in hotels, resorts, and camps.

Imperial Riviera DD Headlines

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