AD Plastik d.d. (ZSE:ADPL)
Croatia · Delayed Price · Currency is EUR 24.50
-0.70 (-2.78%)
At close: Sep 24, 2026
AD Plastik d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 102 | 85 | 39 | 57 | 44 | 91 | |
Market Cap Growth | 38.48% | 115.82% | -30.91% | 30.41% | -52.16% | 4.33% |
Enterprise Value | 123 | 116 | 87 | 101 | 86 | 135 |
Last Close Price | 24.50 | 19.85 | 9.21 | 13.33 | 10.25 | 21.42 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.10 | 5.96 | 18.46 | - | - | 20.97 |
Forward PE | 6.55 | 6.78 | 29.97 | 29.97 | 38.28 | 12.98 |
PS Ratio | 0.64 | 0.54 | 0.27 | 0.46 | 0.40 | 0.62 |
PB Ratio | 0.83 | 0.74 | 0.40 | 0.58 | 0.42 | 0.82 |
P/TBV Ratio | 0.86 | 0.82 | 0.45 | 0.66 | 0.47 | 0.94 |
P/FCF Ratio | 8.36 | 7.11 | 6.00 | - | 4.00 | 13.07 |
P/OCF Ratio | 5.92 | 5.26 | 2.39 | - | 2.88 | 6.52 |
PEG Ratio | 2.52 | 3.99 | 0.23 | 0.23 | 0.23 | 0.23 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.77 | 0.73 | 0.59 | 0.82 | 0.79 | 0.92 |
EV/EBITDA Ratio | 4.47 | 7.16 | 8.89 | 48.89 | - | 10.81 |
EV/EBIT Ratio | 7.30 | 15.88 | 50.84 | - | - | 35.57 |
EV/FCF Ratio | 10.09 | 9.74 | 13.22 | - | 7.84 | 19.36 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.25 | 0.31 | 0.48 | 0.53 | 0.43 | 0.49 |
Debt / EBITDA Ratio | 1.57 | 2.06 | 4.32 | 16.25 | - | 4.02 |
Debt / FCF Ratio | 2.52 | 3.00 | 7.18 | - | 4.04 | 7.87 |
Net Debt / Equity Ratio | 0.17 | 0.25 | 0.43 | 0.49 | 0.39 | 0.46 |
Net Debt / EBITDA Ratio | 1.15 | 1.73 | 4.39 | 23.34 | -7.18 | 4.08 |
Net Debt / FCF Ratio | 1.73 | 2.35 | 6.53 | -4.30 | 3.67 | 7.30 |
Asset Turnover | 0.86 | 0.86 | 0.80 | 0.67 | 0.58 | 0.74 |
Inventory Turnover | 4.04 | 4.20 | 3.58 | 2.79 | 2.83 | 3.79 |
Quick Ratio | 0.85 | 0.78 | 0.53 | 0.54 | 0.46 | 0.79 |
Current Ratio | 1.34 | 1.22 | 0.93 | 1.14 | 1.05 | 1.35 |
Return on Equity (ROE) | 12.46% | 13.38% | 2.16% | -1.26% | -9.05% | 3.85% |
Return on Assets (ROA) | 3.00% | 2.49% | 0.58% | -1.95% | -4.81% | 1.19% |
Return on Invested Capital (ROIC) | 5.52% | 4.65% | 0.83% | -3.97% | -9.44% | 1.61% |
Return on Capital Employed (ROCE) | 6.30% | 5.40% | 1.40% | -4.40% | -11.10% | 2.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 14.08% | 16.78% | 5.42% | -2.23% | -22.27% | 4.77% |
FCF Yield | 11.97% | 14.06% | 16.67% | -19.77% | 24.98% | 7.65% |
Dividend Yield | 3.26% | 4.03% | - | - | - | - |
Payout Ratio | - | - | - | - | - | 202.59% |
Buyback Yield / Dilution | -0.05% | -0.08% | -0.05% | -0.17% | -0.21% | -0.31% |
Total Shareholder Return | 3.21% | 3.95% | -0.05% | -0.17% | -0.21% | -0.31% |