Valamar Riviera d.d.
ZGSE:RIVP
4.99
-0.03€ (-0.60%)
4.99
-0.03€ (-0.60%)
End-of-day quote: 05/10/2024

Valamar Riviera d.d. financials at a glance

The revenue of Valamar Riviera d.d. is reported as 2.84447 billion Euro in the fiscal year 2023. The earnings were 3.44 Euro per share in 2023, which was 218.52 higher than 2021. And about 0.70493 billion Euro are reported as free cash flow in the financials of Valamar Riviera d.d. 2023. Dividends of 1.51 Euro per share were paid to shareholders of Valamar Riviera d.d. stock ZGSE:RIVP in fiscal 2023.

2.84€B
Revenue
3.44€
Earnings Per Share
46.12%
Gross Margin %
0.00€M
Free Cash Flow
Revenue
2,844.47
Earnings Per Share
3.44
Gross Margin %
46.12
Free Cash Flow
0.00

Financials

Year Year TTM 2023 2021 2020 2019 2018 2017 2016 2015
Rev. Revenue N/A 2.84€B 1.61€B 642.48€M 2.22€B 2.05€B 1.76€B 1.45€B 1.27€B
GM % Gross Margin % 38.00% 46.12% 45.83% 28.36% 41.66% 42.49% 42.04% 42.52% 41.35%
OM Operating Margin 11.62% 11.66% 7.49% -64.00% 12.58% 14.42% 15.41% 17.41% 13.90%
EPS Earnings Per Share 0.24€ 3.44€ 1.08€ -2.57€ 2.23€ 2.00€ 2.11€ 2.81€ 0.95€
Div. Dividends N/A 1.51€ 0.00€ 0.00€ 1.00€ 0.90€ 0.80€ 0.60€ 0.55€
PR % Payout Ratio % 0 43.90% 0.00% 0 44.84% 45.00% 37.91% 21.35% 57.89%
Sha. Shares N/AM 122.61M 121.89M 121.89M 121.89M 122.9M 124.23M 124.17M 124.19M
OCF Operating Cash Flow N/A 763.53€M 680.68€M 0.00€M 842.07€M 686.48€M 603.20€M 583.96€M 362.50€M
FCF Free Cash Flow N/A 704.93€M 565.33€M 0.00€M -79.46€M -43.98€M -,291.39€M 230.10€M -,328.82€M
FCFS Free Cash Flow Per Share 0.57€ 0.45€ 4.64€ -4.91€ -0.81€ -0.35€ -2.00€ 1.59€ 0.61€