AD Plastik d.d. (ZSE: ADPL)
Croatia
· Delayed Price · Currency is HRK · Price in EUR10.80
-0.40 (-3.57%)
At close: Nov 19, 2024
AD Plastik d.d. Ratios and Metrics
Market cap in millions HRK. Fiscal year is January - December.
Millions HRK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 18, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 322 | 444 | 329 | 686 | 661 | 788 | Upgrade
|
| Market Cap Growth | -14.87% | 34.88% | -52.01% | 3.85% | -16.15% | 8.52% | Upgrade
|
| Enterprise Value | 669 | 791 | 645 | 1,016 | 1,042 | 1,219 | Upgrade
|
| Last Close Price | 77.36 | 106.82 | 79.38 | 165.41 | 146.68 | 171.20 | Upgrade
|
| PE Ratio | - | - | - | 2.79 | 1.87 | 1.14 | Upgrade
|
| Forward PE | - | 18.58 | - | 7.49 | 17.93 | 12.00 | Upgrade
|
| PS Ratio | 0.31 | 0.46 | 0.40 | 0.08 | 0.07 | 0.07 | Upgrade
|
| PB Ratio | 0.45 | 0.58 | 0.42 | 0.11 | 0.10 | 0.12 | Upgrade
|
| P/TBV Ratio | 0.56 | 0.66 | 0.47 | 0.12 | 0.12 | 0.14 | Upgrade
|
| P/FCF Ratio | - | - | 4.00 | 1.74 | 1.14 | - | Upgrade
|
| P/OCF Ratio | 5.92 | - | 2.88 | 0.87 | 0.68 | 0.86 | Upgrade
|
| PEG Ratio | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| EV/Sales Ratio | 0.65 | 0.82 | 0.79 | 0.12 | 0.12 | 0.11 | Upgrade
|
| EV/EBITDA Ratio | 11.13 | 58.10 | - | 1.44 | 1.10 | 1.08 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 4.73 | 2.26 | 2.03 | Upgrade
|
| EV/FCF Ratio | -72.90 | - | 7.84 | 2.58 | 1.80 | - | Upgrade
|
| Debt / Equity Ratio | 0.52 | 0.53 | 0.43 | 0.49 | 0.47 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 9.76 | 18.10 | - | 4.02 | 3.06 | 3.01 | Upgrade
|
| Debt / FCF Ratio | - | - | 4.04 | 7.87 | 5.33 | - | Upgrade
|
| Asset Turnover | 0.78 | 0.67 | 0.58 | 0.73 | 0.74 | 0.93 | Upgrade
|
| Inventory Turnover | 3.48 | 2.79 | 2.83 | 3.79 | 3.83 | 4.56 | Upgrade
|
| Quick Ratio | 0.51 | 0.54 | 0.46 | 0.79 | 0.76 | 0.67 | Upgrade
|
| Current Ratio | 0.94 | 1.14 | 1.04 | 1.35 | 1.14 | 1.04 | Upgrade
|
| Return on Equity (ROE) | -1.11% | -1.26% | -9.05% | 3.85% | 5.45% | 11.33% | Upgrade
|
| Return on Assets (ROA) | -1.38% | -2.06% | -4.81% | 1.19% | 2.36% | 3.09% | Upgrade
|
| Return on Capital (ROIC) | -1.69% | -2.55% | -5.76% | 1.42% | 2.91% | 3.94% | Upgrade
|
| Earnings Yield | -2.67% | -2.23% | -22.27% | 35.83% | 53.61% | 88.07% | Upgrade
|
| FCF Yield | -2.85% | -19.77% | 24.99% | 57.49% | 87.38% | -7.84% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | 41.18% | 52.16% | Upgrade
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| Payout Ratio | 0.00% | - | - | 202.59% | 35.21% | 55.40% | Upgrade
|
| Buyback Yield / Dilution | -0.16% | -0.17% | -0.21% | -0.31% | 0.01% | 0.51% | Upgrade
|
| Total Shareholder Return | -0.16% | -0.17% | -0.21% | -0.31% | 41.19% | 52.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.