Valamar Riviera DD (ZAG:RIVP) ROCE %: -23.96% (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 ROCE %?

Valamar Riviera DD ZAG:RIVP +0.24% 92 ROCE % is -23.96% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Valamar Riviera DD's annualized ROCE % for the quarter that ended in Mar. 2026 was -23.96%.

Valamar Riviera DD  (ZAG:RIVP) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Valamar Riviera DD ROCE % Related Terms

Valamar Riviera DD ROCE % Historical Data

* Premium members only.

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

Valamar Riviera DD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.89 4.57 5.75 6.82 7.00

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
ROCE % 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 -20.77 2.90 68.69 -24.14 -23.96
ZAG:RIVP
92GF Score
Valamar Riviera DD ZAG:RIVP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valamar Riviera DD ROCE % Calculation

Valamar Riviera DD's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=56.75/( ( (958.945 - 183.767) + (1016.322 - 169.261) )/ 2 )
=56.75/( (775.178+847.061)/ 2 )
=56.75/811.1195
=7.00 %

Valamar Riviera DD's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-202.116/( ( (1016.322 - 169.261) + (1047.91 - 207.633) )/ 2 )
=-202.116/( ( 847.061 + 840.277 )/ 2 )
=-202.116/843.669
=-23.96 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -23.96% mean?
Valamar Riviera DD (ZAG:RIVP) has a ROCE % of -23.96% as of Mar. 2026.
Is Valamar Riviera DD's ROCE % too high?
Valamar Riviera DD's current ROCE % is -23.96%. 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 ROCE % compare to MAR and HLT?
Valamar Riviera DD's ROCE % of -23.96% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.15, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valamar Riviera DD's current ROCE % is -23.96%. 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 ROCE % is -23.96%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Valamar Riviera DD (ZAG:RIVP), the current ROCE % is -23.96% 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:

  • ROCE %: -23.96%
  • 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

Get the complete analysis for ZAG:RIVP

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

€8.20
Price
€6.64
GF Value