AD Plastik d.d. Statistics

Total Valuation

AD Plastik d.d. has a market cap or net worth of HRK 289.91 million. The enterprise value is 637.30 million.

Market Cap	289.91M
Enterprise Value	637.30M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

AD Plastik d.d. has 4.16 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	4.16M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	18.44%
Float	2.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of -69.42.

EV / Earnings	-74.16
EV / Sales	0.62
EV / EBITDA	10.59
EV / EBIT	n/a
EV / FCF	-69.42

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.52.

Current Ratio	0.94
Quick Ratio	0.51
Debt / Equity	0.52
Debt / EBITDA	9.76
Debt / FCF	-43.61
Interest Coverage	-2.62

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	-1.38%
Return on Capital (ROIC)	-1.69%
Revenue Per Employee	610,388
Profits Per Employee	-4,734
Employee Count	1,696
Asset Turnover	0.78
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.66%
50-Day Moving Average	10.70
200-Day Moving Average	12.27
Relative Strength Index (RSI)	31.35
Average Volume (20 Days)	2,209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AD Plastik d.d. had revenue of HRK 1.11 billion and -8.59 million in losses. Loss per share was -2.06.

Revenue	1.11B
Gross Profit	344.34M
Operating Income	-31.42M
Pretax Income	2.04M
Net Income	-8.59M
EBITDA	31.94M
EBIT	-31.42M
Loss Per Share	-2.06

Full Income Statement

Balance Sheet

The company has 27.68 million in cash and 400.33 million in debt, giving a net cash position of -372.65 million or -89.55 per share.

Cash & Cash Equivalents	27.68M
Total Debt	400.33M
Net Cash	-372.65M
Net Cash Per Share	-89.55
Equity (Book Value)	773.99M
Book Value Per Share	186.00
Working Capital	-29.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.13 million and capital expenditures -75.31 million, giving a free cash flow of -9.18 million.

Operating Cash Flow	66.13M
Capital Expenditures	-75.31M
Free Cash Flow	-9.18M
FCF Per Share	-2.21

Full Cash Flow Statement

Margins

Gross margin is 31.08%, with operating and profit margins of -2.84% and -0.78%.

Gross Margin	31.08%
Operating Margin	-2.84%
Pretax Margin	0.18%
Profit Margin	-0.78%
EBITDA Margin	2.88%
EBIT Margin	-2.84%
FCF Margin	n/a

Dividends & Yields

AD Plastik d.d. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-2.96%
FCF Yield	-3.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AD Plastik d.d. has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a