Imperial Riviera DD (ZAG:HIMR) OCF Margin %: 63.56% (As of Jun. 2026) — 44% Above Median

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ZAG:HIMR Imperial Riviera DD ZAG:HIMR
90 GF Score
Price €120.00
GF Value €133.71
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Imperial Riviera DD OCF Margin %?

Imperial Riviera DD ZAG:HIMR 90 OCF Margin % is 63.56% as of Jun. 2026, which is 44% above its 10-year median of 44.01. GuruFocus rates ZAG:HIMR with a GF Score™ of 90/100 and a GF Value™ of €133.71 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 844 Travel & Leisure companies, Imperial Riviera DD ranks better than 99.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Imperial Riviera DD's Cash Flow from Operations for the three months ended in Jun. 2026 was €23.8 Mil. Imperial Riviera DD's Revenue for the three months ended in Jun. 2026 was €37.4 Mil. Therefore, Imperial Riviera DD's OCF Margin % for the quarter that ended in Jun. 2026 was 63.56%.

As of today, Imperial Riviera DD's current OCF Yield % is 11,873.93%.

The historical rank and industry rank for Imperial Riviera DD's OCF Margin % or its related term are showing as below:

ZAG:HIMR' s OCF Margin % Range Over the Past 10 Years
Min: -0.4   Med: 44.01   Max: 33104.9
Current: 24647.98


During the past 13 years, the highest OCF Margin % of Imperial Riviera DD was 33104.90%. The lowest was -0.40%. And the median was 44.01%.

ZAG:HIMR's OCF Margin % is ranked better than
99.76% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.155 vs ZAG:HIMR: 24647.98


Imperial Riviera DD OCF Margin % Related Terms


Imperial Riviera DD OCF Margin % Historical Data

* Premium members only.

The historical data trend for Imperial Riviera DD's OCF Margin % 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.

Imperial Riviera DD OCF Margin % Chart

Imperial Riviera DD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.12 22,359.05 25,186.86 33,104.90 24,957.94

Imperial Riviera DD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % 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 60.67 38.44 300,966.42 -93.80 63.56

ZAG:HIMR vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Imperial Riviera DD's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Imperial Riviera DD's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Imperial Riviera DD's OCF Margin % falls into.


ZAG:HIMR
90GF Score
Imperial Riviera DD ZAG:HIMR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Imperial Riviera DD OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Imperial Riviera DD's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=32472.52/130.109
=24,957.94 %

Imperial Riviera DD's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=23.766/37.39
=63.56 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 63.56% mean?
Imperial Riviera DD (ZAG:HIMR) has a OCF Margin % of 63.56% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Imperial Riviera DD and its competitors. This is 44% above median its historical median of 44.01. According to the industry distribution chart, Imperial Riviera DD ranks #2 out of 844 companies in the Travel & Leisure industry, placing it in the top 0.2%.
Is Imperial Riviera DD's OCF Margin % too high?
Imperial Riviera DD's current OCF Margin % of 63.56% is 44% above median its 10-year median of 44.01. The Travel & Leisure industry median OCF Margin % is 14.16. Imperial Riviera DD's value of 63.56% is 349% above this industry median. Based on the distribution chart, Imperial Riviera DD ranks #2 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Imperial Riviera DD has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Imperial Riviera DD's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Imperial Riviera DD ranks #2 out of 844 companies for OCF Margin %. This places Imperial Riviera DD in the top 0% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.16. Imperial Riviera DD's value of 63.56% is 349% above this benchmark. While the company's 10-year median is 44.01 vs. the industry median of 14.16, Imperial Riviera DD has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.16, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Imperial Riviera DD's current OCF Margin % of 63.56% is 349% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Imperial Riviera DD and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imperial Riviera DD's current OCF Margin % is 63.56%, which is 44% above median its own 10-year median of 44.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Riviera DD stock overvalued right now?
Based on GuruFocus' analysis, Imperial Riviera DD (ZAG:HIMR) is currently considered Modestly Undervalued. The stock's GF Value™ is €133.71, compared to a current price of €120.00 — trading 10.3% below its estimated fair value. The current OCF Margin % is 63.56%, which is 44% above median its 10-year median of 44.01 and 349% above the Travel & Leisure industry median of 14.16. Imperial Riviera DD's overall GF Score™ is 90/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Imperial Riviera DD (ZAG:HIMR), the current OCF Margin % is 63.56% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Imperial Riviera DD (ZAG:HIMR) Overvalued in 2026?

Based on GuruFocus' analysis, Imperial Riviera DD stock appears to be undervalued. The current stock price of €120.00 is trading 10.3% below its estimated GF Value™ of €133.71. GuruFocus considers Imperial Riviera DD to be Modestly Undervalued.

Key valuation signals for ZAG:HIMR:

  • OCF Margin %: 63.56% (44% above median its 10-year median of 44.01)
  • GF Value™: €133.71 vs. price of €120.00 (10.3% below fair value)
  • GF Score™: 90/100 with 9 warning signs
  • Industry Position: 349% above the Travel & Leisure median (#2 of 844)

No single metric tells the full story. See the ZAG:HIMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Imperial Riviera DD Business Description

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. Its segments include: Hotels and apartments; Camps; and Others.
90GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€120.00
Price
€133.71
GF Value