Liburnia Riviera Hoteli dd is a Croatia-based company. Its principal activities are accommodation and hospitality services, travel agency and tour operator services, retail and wholesale as well as sports and recreational activities. The company's operating segments include Hotels and apartments and Other businesses. It generates maximum revenue from the Hotels and apartments segment. The company generates revenue from accommodation services, food and beverage sales, and the provision of ancillary hotel services to its customers.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.57
Debt-to-Equity	0.55
Debt-to-EBITDA	2.86
Interest Coverage	1.16
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.4	Distress Grey Safe
Beneish M-Score	-2.46	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	80.6
	3-Year Book Growth Rate	-4.1

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	77.49
	9-Day RSI	45.91
	14-Day RSI	38.16
	6-1 Month Momentum %	10.3
	12-1 Month Momentum %	13.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.49
	Quick Ratio	0.45
	Cash Ratio	0.09
	Days Inventory	5.99
	Days Sales Outstanding	18.43
	Days Payable	22.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	6.58

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.66
	Operating Margin %	4.12
	Net Margin %	5.31
	FCF Margin %	8.8
	ROE %	4.55
	ROA %	2.55
	ROIC %	2.6
	ROC (Joel Greenblatt) %	4.33
	ROCE %	4.22
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	33.37
	PE Ratio without NRI	35.04
	Price-to-Owner-Earnings	34.07
	PS Ratio	1.77
	PB Ratio	1.54
	Price-to-Tangible-Book	1.6
	Price-to-Free-Cash-Flow	20.15
	Price-to-Operating-Cash-Flow	11.43
	EV-to-EBIT	31.67
	EV-to-EBITDA	10.69
	EV-to-Revenue	2.38
	EV-to-FCF	27.06
	Price-to-Projected-FCF	5.03
	Price-to-Median-PS-Value	0.43
	Price-to-Graham-Number	1.58
	Earnings Yield (Greenblatt) %	3.16
	FCF Yield %	4.97
	Forward Rate of Return (Yacktman) %	-0.98

Financials

Annual Quarterly TTM

ZAG:LRH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Liburnia Riviera Hoteli dd Executives

Details

GF Value: €473.2

ZAG:LRH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with LRH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	58.791
	EPS (TTM) (€)	10.31
	Beta	0
	Volatility %	24.11
	14-Day RSI	38.16
	14-Day ATR (€)	2.491017
	20-Day SMA (€)	341.2
	12-1 Month Momentum %	13.75
	52-Week Range (€)	308 - 410
	Shares Outstanding (Mil)	0.3

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Liburnia Riviera Hoteli dd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Liburnia Riviera Hoteli dd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Liburnia Riviera Hoteli dd Frequently Asked Questions

What is Liburnia Riviera Hoteli dd(ZAG:LRH)'s stock price today?

The current price of ZAG:LRH is €344.00. The 52 week high of ZAG:LRH is €410.00 and 52 week low is €308.00.

When is next earnings date of Liburnia Riviera Hoteli dd(ZAG:LRH)?

The next earnings date of Liburnia Riviera Hoteli dd(ZAG:LRH) is .

Does Liburnia Riviera Hoteli dd(ZAG:LRH) pay dividends? If so, how much?

Liburnia Riviera Hoteli dd(ZAG:LRH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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