Valamar Riviera DD (ZAG:RIVP) OCF Yield %: 11.56 (As of Jul. 08, 2026) — 403% Above Median


ZAG:RIVP Valamar Riviera DD ZAG:RIVP
93 GF Score
Price €8.30
GF Value €6.68
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Valamar Riviera DD OCF Yield %?

Valamar Riviera DD ZAG:RIVP +0.24% 93 OCF Yield % is 11.56 as of Jul. 08, 2026, which is 403% above its 10-year median of 2.30. GuruFocus rates ZAG:RIVP with a GF Score™ of 93/100 and a GF Value™ of €6.68 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 851 Travel & Leisure companies, Valamar Riviera DD ranks better than 62.4% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Valamar Riviera DD's Trailing 12-Month Cash Flow from Operations is €117.6 Mil, and Market Cap is €1,016.6 Mil. Therefore, Valamar Riviera DD's OCF Yield % for today is 11.56%.

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

ZAG:RIVP' s OCF Yield % Range Over the Past 10 Years
Min: -0.17   Med: 2.3   Max: 25.15
Current: 11.56


During the past 13 years, the highest OCF Yield % of Valamar Riviera DD was 25.15%. The lowest was -0.17%. And the median was 2.30%.

ZAG:RIVP's OCF Yield % is ranked better than
62.4% of 851 companies
in the Travel & Leisure industry
Industry Median: 8.06 vs ZAG:RIVP: 11.56

Valamar Riviera DD's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Valamar Riviera DD OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Valamar Riviera DD OCF Yield % Related Terms


Valamar Riviera DD OCF Yield % Historical Data

* Premium members only.

The historical data trend for Valamar Riviera DD's OCF Yield % 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 Yield % Chart

Valamar Riviera DD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.20 2.79 19.58 16.38 15.74

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 Yield % 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 -4.04 31.63 60.23 -21.72 -7.35

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

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

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

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


ZAG:RIVP
93GF Score
Valamar Riviera DD ZAG:RIVP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valamar Riviera DD OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Valamar Riviera DD's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=125.281 / 796.1005
=15.74%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-14.665 * 4 / 798.55004
=-7.35%

* 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 Yield % →
What does a OCF Yield % of 11.56 mean?
Valamar Riviera DD (ZAG:RIVP) has a OCF Yield % of 11.56 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Valamar Riviera DD and its competitors. This is 403% above median its historical median of 2.30. According to the industry distribution chart, Valamar Riviera DD ranks #320 out of 851 companies in the Travel & Leisure industry, placing it in the top 37.6%.
Is Valamar Riviera DD's OCF Yield % too high?
Valamar Riviera DD's current OCF Yield % of 11.56 is 403% above median its 10-year median of 2.30. The Travel & Leisure industry median OCF Yield % is 8.06. Valamar Riviera DD's value of 11.56 is 43.4% above this industry median. Based on the distribution chart, Valamar Riviera DD ranks #320 out of 851 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Valamar Riviera DD has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valamar Riviera DD's OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Valamar Riviera DD ranks #320 out of 851 companies for OCF Yield %. This puts Valamar Riviera DD in the upper half of its industry. The industry median OCF Yield % is 8.06. Valamar Riviera DD's value of 11.56 is 43.4% above this benchmark. While the company's 10-year median is 2.30 vs. the industry median of 8.06, Valamar 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 Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.06, based on 851 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valamar Riviera DD's current OCF Yield % of 11.56 is 43.4% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Valamar Riviera DD and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valamar Riviera DD's current OCF Yield % is 11.56, which is 403% above median its own 10-year median of 2.30. 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 €6.68, compared to a current price of €8.30 — trading 24.3% above its estimated fair value. The current OCF Yield % is 11.56, which is 403% above median its 10-year median of 2.30 and 43.4% above the Travel & Leisure industry median of 8.06. Valamar Riviera DD's overall GF Score™ is 93/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Valamar Riviera DD (ZAG:RIVP), the current OCF Yield % is 11.56 as of Jul. 08, 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 €8.30 is trading 24.3% above its estimated GF Value™ of €6.68. GuruFocus considers Valamar Riviera DD to be Modestly Overvalued.

Key valuation signals for ZAG:RIVP:

  • OCF Yield %: 11.56 (403% above median its 10-year median of 2.30)
  • GF Value™: €6.68 vs. price of €8.30 (24.3% above fair value)
  • GF Score™: 93/100 with 11 warning signs
  • Industry Position: 43.4% above the Travel & Leisure median (#320 of 851)

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.
93GF Score

Get the complete analysis for ZAG:RIVP

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

€8.30
Price
€6.68
GF Value