AD Plastik d.d. (ZSE:ADPL)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 10.30
-0.25 (-2.37%)
At close: Mar 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 317 | 287 | 444 | 329 | 686 | 661 | Upgrade
|
| Market Cap Growth | -35.29% | -35.29% | 34.88% | -52.01% | 3.85% | -16.15% | Upgrade
|
| Enterprise Value | 624 | 633 | 791 | 645 | 1,016 | 1,042 | Upgrade
|
| Last Close Price | 76.26 | 69.08 | 106.82 | 79.38 | 165.41 | 146.68 | Upgrade
|
| PE Ratio | 19.94 | 18.31 | - | - | 2.79 | 1.87 | Upgrade
|
| Forward PE | 8.59 | 29.97 | 29.97 | - | 7.49 | 17.93 | Upgrade
|
| PS Ratio | 0.29 | 0.27 | 0.46 | 0.40 | 0.08 | 0.07 | Upgrade
|
| PB Ratio | 0.43 | 0.40 | 0.58 | 0.42 | 0.11 | 0.10 | Upgrade
|
| P/TBV Ratio | 0.42 | 0.42 | 0.66 | 0.47 | 0.12 | 0.12 | Upgrade
|
| P/FCF Ratio | 8.96 | 8.11 | - | 4.00 | 1.74 | 1.14 | Upgrade
|
| P/OCF Ratio | 2.22 | 2.22 | - | 2.88 | 0.87 | 0.68 | Upgrade
|
| PEG Ratio | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| EV/Sales Ratio | 0.57 | 0.58 | 0.82 | 0.79 | 0.12 | 0.12 | Upgrade
|
| EV/EBITDA Ratio | 7.05 | 9.95 | 58.10 | - | 1.44 | 1.10 | Upgrade
|
| EV/EBIT Ratio | 70.35 | - | - | - | 4.73 | 2.26 | Upgrade
|
| EV/FCF Ratio | 17.62 | 17.88 | - | 7.84 | 2.58 | 1.80 | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.46 | 0.53 | 0.43 | 0.49 | 0.47 | Upgrade
|
| Debt / EBITDA Ratio | 5.25 | 5.25 | 18.10 | - | 4.02 | 3.06 | Upgrade
|
| Debt / FCF Ratio | 9.43 | 9.43 | - | 4.04 | 7.87 | 5.33 | Upgrade
|
| Asset Turnover | 0.80 | 0.80 | 0.67 | 0.58 | 0.73 | 0.74 | Upgrade
|
| Inventory Turnover | 3.54 | 3.54 | 2.79 | 2.83 | 3.79 | 3.83 | Upgrade
|
| Quick Ratio | 0.53 | 0.53 | 0.54 | 0.46 | 0.79 | 0.76 | Upgrade
|
| Current Ratio | 0.91 | 0.91 | 1.14 | 1.04 | 1.35 | 1.14 | Upgrade
|
| Return on Equity (ROE) | 2.17% | 2.17% | -1.26% | -9.05% | 3.85% | 5.45% | Upgrade
|
| Return on Assets (ROA) | -0.69% | -0.69% | -2.06% | -4.81% | 1.19% | 2.36% | Upgrade
|
| Return on Capital (ROIC) | -0.86% | -0.86% | -2.55% | -5.76% | 1.42% | 2.91% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | - | - | 2.58% | 5.81% | Upgrade
|
| Earnings Yield | 4.95% | 5.46% | -2.23% | -22.27% | 35.83% | 53.61% | Upgrade
|
| FCF Yield | 11.16% | 12.32% | -19.77% | 24.99% | 57.49% | 87.38% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | - | 41.18% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | 202.59% | 35.21% | Upgrade
|
| Buyback Yield / Dilution | -0.05% | -0.05% | -0.17% | -0.21% | -0.31% | 0.01% | Upgrade
|
| Total Shareholder Return | -0.05% | -0.05% | -0.17% | -0.21% | -0.31% | 41.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.