Valamar Riviera dd

Valamar Riviera dd has a debt-to-equity ratio of 1.37, indicating a moderate reliance on debt financing, and a current ratio of 0.24, suggesting limited short-term liquidity. The company's free cash flow is negative at -67,033,000 EUR, primarily due to capital expenditures of -164,721,000 EUR, which outpace operating cash flow of 135,321,000 EUR.

The company's profitability is reflected in a return on equity of 13.78% and a return on assets of 4.34%, both of which are key metrics for assessing performance in the hotels, motels, and cruise lines industry. These figures suggest that Valamar Riviera dd is generating returns above the industry median, although the return on assets is relatively modest.

Valamar Riviera dd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and operational risks. The company's exposure to a single market could amplify the impact of local economic downturns or regulatory changes.

The company's revenue for the latest period is 460,669,000 EUR, and while no specific growth trajectory is provided, the negative free cash flow and high capital expenditures suggest a focus on expansion or asset renewal. The company's liquidity risk is rated as medium, and the risk of dilution is low, with no near-term pressure expected.

Recent events, including analyst estimates and recommendations, indicate a generally positive outlook, with a mean price target of 7.74 EUR and a mean recommendation of 2.00 (1=strong buy, 5=strong sell). However, there are no strong-buy recommendations, and the company has received three buy ratings.