Companies/Consumer Discretionary/HIMR.ZA

HIMR.ZA—56

Imperial Riviera dd

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+21Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

Imperial Riviera dd maintains a debt-to-equity ratio of 0.52, indicating a moderate level of leverage, and a current ratio of 0.39, suggesting potential liquidity constraints. The company's free cash flow is negative at -21.45 million EUR, while capital expenditures amounted to -54.496 million EUR, reflecting significant investment in the business [doc:HA-latest]. The company's profitability is reflected in a return on equity of 8% and a return on assets of 4.93%, which are key metrics for the hotel industry. These figures suggest that the company is generating returns, though the return on assets is relatively modest compared to industry benchmarks [doc:HA-latest]. Imperial Riviera dd's revenue is primarily concentrated in its hotel operations, with the majority derived from its hotels and tourist resorts. The company's geographic exposure is primarily within Croatia, and there is no indication of significant diversification across regions or customer segments [doc:HA-latest]. The company's growth trajectory is not explicitly detailed in the provided data, but the significant capital expenditures suggest ongoing investment in its hotel properties. The outlook for the current fiscal year is not provided, but the company's operating income of 16.84 million EUR indicates a positive performance in the most recent period [doc:HA-latest]. The risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. However, the low dilution risk suggests that the company is not currently facing significant pressure to issue additional shares [doc:HA-latest]. Recent events or filings are not detailed in the provided data, but the company's financial snapshot indicates ongoing operations with a focus on maintaining and expanding its hotel properties. The company's major shareholder is Valamar Riviera d.d., which may influence strategic decisions and capital allocation [doc:HA-latest].

Profile

CompanyImperial Riviera dd

TickerHIMR.ZA

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Imperial Riviera dd operates in the hotel industry in Croatia, providing hotel, catering, and tourism services through its properties including Grand Hotel Imperial, Hotel Carolina, Hotel Padova, and Hotel Eva, as well as tourist resorts and camps [doc:HA-latest].

Classification. Imperial Riviera dd is classified under the industry "Hotels, Motels & Cruise Lines" within the "Cyclical Consumer Services" business sector, with a classification confidence of 0.92 [doc:verified market data].

Key takeaways

Imperial Riviera dd has a moderate level of leverage with a debt-to-equity ratio of 0.52.
The company's return on equity is 8%, indicating a reasonable return for shareholders.
The company's free cash flow is negative, suggesting that it is investing heavily in its operations.
The company's liquidity position is a concern, as indicated by a current ratio of 0.39.
The company's major shareholder is Valamar Riviera d.d., which may influence its strategic direction.
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Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$131.3M

Gross profit$91.6M

Operating income$16.8M

Net income$20.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$32.5M

CapEx-$54.5M

Free cash flow-$21.5M

Total assets$405.6M

Total liabilities$155.8M

Total equity$249.8M

Cash & equivalents—

Long-term debt$130.3M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$249.8M

Net cash-$130.3M

Current ratio0.4

Debt/Equity0.5

ROA4.9%

ROE8.0%

Cash conversion1.6%

CapEx/Revenue-41.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricHIMR.ZAActivity

Op margin12.8%11.4% medp25 -0.3% · p75 20.7%above median

Net margin15.2%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin69.8%62.3% medp25 38.0% · p75 78.2%above median

CapEx / revenue-41.5%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity52.0%27.4% medp25 1.5% · p75 95.5%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 14:27 UTC#b93beaa9

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 14:29 UTCJob: c33511d1