Valamar Riviera DD (ZAG:RIVP) OCF Margin %: -75.46% (As of Mar. 2026)


ZAG:RIVP Valamar Riviera DD ZAG:RIVP
92 GF Score
Price €8.20
GF Value €6.64
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Valamar Riviera DD OCF Margin %?

Valamar Riviera DD ZAG:RIVP +0.24% 92 OCF Margin % is -75.46% as of Mar. 2026. GuruFocus rates ZAG:RIVP with a GF Score™ of 92/100 and a GF Value™ of €6.64 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 844 Travel & Leisure companies, Valamar Riviera DD ranks better than 73.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Valamar Riviera DD's Cash Flow from Operations for the three months ended in Mar. 2026 was €-14.7 Mil. Valamar Riviera DD's Revenue for the three months ended in Mar. 2026 was €19.4 Mil. Therefore, Valamar Riviera DD's OCF Margin % for the quarter that ended in Mar. 2026 was -75.46%.

As of today, Valamar Riviera DD's current OCF Yield % is 11.73%.

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

ZAG:RIVP' s OCF Margin % Range Over the Past 10 Years
Min: -0.5   Med: 33.72   Max: 42.41
Current: 25.68


During the past 13 years, the highest OCF Margin % of Valamar Riviera DD was 42.41%. The lowest was -0.50%. And the median was 33.72%.

ZAG:RIVP's OCF Margin % is ranked better than
73.58% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs ZAG:RIVP: 25.68


Valamar Riviera DD OCF Margin % Related Terms


Valamar Riviera DD OCF Margin % Historical Data

* Premium members only.

The historical data trend for Valamar 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.

Valamar Riviera DD OCF Margin % Chart

Valamar 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 42.41 32.44 30.98 25.65 27.52

Valamar Riviera DD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -41.20 47.95 40.35 -159.39 -75.46

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

For the Lodging subindustry, Valamar 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.


Valamar Riviera DD OCF Margin % vs Travel & Leisure Industry

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

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


ZAG:RIVP
92GF Score
Valamar Riviera DD ZAG:RIVP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valamar 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.

Valamar 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 )
=125.281/455.264
=27.52 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-14.665/19.434
=-75.46 %

* 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 -75.46% mean?
Valamar Riviera DD (ZAG:RIVP) has a OCF Margin % of -75.46% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Valamar Riviera DD and its competitors. According to the industry distribution chart, Valamar Riviera DD ranks #223 out of 844 companies in the Travel & Leisure industry, placing it in the top 26.4%.
Is Valamar Riviera DD's OCF Margin % too high?
Valamar Riviera DD's current OCF Margin % is -75.46%. Based on the distribution chart, Valamar Riviera DD ranks #223 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Valamar Riviera DD has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valamar Riviera DD's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Valamar Riviera DD ranks #223 out of 844 companies for OCF Margin %. This puts Valamar Riviera DD in the upper half of its industry. The industry median OCF Margin % is 14.06. 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 14.06, 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. 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 Valamar Riviera DD and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valamar Riviera DD's current OCF Margin % is -75.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valamar Riviera DD stock overvalued right now?
Based on GuruFocus' analysis, Valamar Riviera DD (ZAG:RIVP) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.64, compared to a current price of €8.20 — trading 23.5% above its estimated fair value. The current OCF Margin % is -75.46%. Valamar Riviera DD's overall GF Score™ is 92/100 with 11 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 Valamar Riviera DD (ZAG:RIVP), the current OCF Margin % is -75.46% as of Mar. 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 Valamar Riviera DD (ZAG:RIVP) Overvalued in 2026?

Based on GuruFocus' analysis, Valamar Riviera DD stock appears to be overvalued. The current stock price of €8.20 is trading 23.5% above its estimated GF Value™ of €6.64. GuruFocus considers Valamar Riviera DD to be Modestly Overvalued.

Key valuation signals for ZAG:RIVP:

  • OCF Margin %: -75.46%
  • GF Value™: €6.64 vs. price of €8.20 (23.5% above fair value)
  • GF Score™: 92/100 with 11 warning signs

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


Valamar Riviera DD Business Description

Address Stancija Kaligari 1, Porec, HRV, HR-52440
Valamar Riviera DD is a Croatia-based company engaged in the principal business activity of the provision of accommodation in hotels, resorts, and camps, food preparation and catering services as well as the preparation and serving of beverages. The segments of the company are Hotels and apartments, Campsites, and Other business segments, of which key revenue is derived from the Hotels and apartments segment. The company runs a portfolio of hotels and apartments in Porec, Rabac, the Island of Krk, Baska, and others.
92GF Score

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

€8.20
Price
€6.64
GF Value