4.99€
0.00€ (0.00%)
End-of-day quote: 05/10/2024
ZGSE:RIVP
Valamar Riviera d.d. Annual Report
| Year | Year | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
365.80€M | 1.61€B | 642.94€M | 2.14€B | 1.97€B | 1.77€B | 1.46€B | 1.27€B | |
| GM % | Gross Margin % |
|
46.12% | 45.83% | 28.36% | 41.66% | 42.49% | 42.04% | 42.52% | 41.35% | |
| OM | Operating Margin |
|
11.66% | 7.49% | -64.00% | 12.58% | 14.42% | 15.41% | 17.41% | 13.90% | |
| EPS | Earnings Per Share |
|
0.00€ | 3.44€ | 1.08€ | -2.57€ | 2.23€ | 2.00€ | 2.11€ | 2.81€ | 0.95€ |
| Div. | Dividends |
|
1.51€ | 0.00€ | 0.00€ | 1.00€ | 0.90€ | 0.80€ | 0.60€ | 0.55€ | |
| PR % | Payout Ratio % |
|
43.90% | 0.00% | 0 | 44.84% | 45.00% | 37.91% | 21.35% | 57.89% | |
| Sha. | Shares |
|
122.61m | 121.89m | 121.89m | 121.89m | 122.9m | 124.23m | 124.17m | 124.19m | |
| OCF | Operating Cash Flow |
|
113.29€M | 680.68€M | -3.19€M | 842.07€M | 686.48€M | 645.98€M | 549.22€M | 423.48€M | |
| FCF | Free Cash Flow |
|
54.69€M | 565.33€M | -588.52€M | -79.46€M | -43.98€M | -291.39€M | 230.10€M | -328.82€M | |
| FCFS | Free Cash Flow Per Share |
|
0.45€ | 4.64€ | -4.91€ | -0.81€ | -0.35€ | -2.00€ | 1.59€ | 0.61€ |
