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Liburnia riviera hoteli d.d. (LRH)

(0)
580.00
0.00
0.00%
ZSE
27. June 2025.
End of day
EUR
Stock Performance
One Month Price ReturnSign in
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52 Week HighSign in
52 Week LowSign in
52 Week High Date26.06.2025.
52 Week Low Date02.05.2025.
Dividends and Shares
Shares Outstanding302.64K
Cash DividendSign in
Dividend Yield (TTM)Sign in
Payout RatioSign in
Latest Payment Date--
Next Ex-dividend Date--
Management Effectiveness
Asset Utilization (TTM)Sign in
Days Sales Outstanding (TTM)Sign in
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Cash Conversion Cycle (TTM)Sign in
Receivables Turnover (TTM)Sign in
Return on Assets (TTM)Sign in
Return on Equity (TTM)Sign in
Income Statement
Revenue (TTM)63.55M
Revenue (TTM per Share)Sign in
Revenue (Quarterly Growth YoY)Sign in
Earnings per Share (TTM)8.39
Earnings per Share (Quarterly Growth YoY)Sign in
Net Income (TTM)2.54M
EBITDA (TTM)Sign in
Balance Sheet Statement
Total Assets (Quarterly)116.81M
Cash & Cash Equivalents (Quarterly)7.81M
Book Value per Share (Quarterly)Sign in
Total Liabilities (Quarterly)46.39M
Short Term Debt (Quarterly)Sign in
Long Term Debt (Quarterly)Sign in
Shareholders' Equity (Quarterly)Sign in
Cash Flow Statement
Cash from Operating Activities (TTM)13.43M
Cash from Investing Activities (TTM)-2.41M
Cash from Financing Activities (TTM)-7.38M
Change in Fixed & Intangible Assets (TTM)Sign in
Profitability
EBITDA Margin (TTM)Sign in
EBIT Margin (TTM)Sign in
Net Profit Margin (TTM)Sign in
Valuation
Market Capitalization175.53M
Enterprise ValueSign in
Price to Earnings69.17
Earnings YieldSign in
Price to Sales2.76
Price to Book2.54
Price to Cash Flow13.07
Price to Free Cash Flow16.28
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Liquidity and Solvency
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Net Debt to EBITDA (TTM)Sign in
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Altman Z-score (TTM)Sign in
Per Employee Metrics
Total EmployeesSign in
Revenue per Employee (TTM)Sign in
Net Income per Employee (TTM)Sign in