Croatia · Delayed Price · Currency is EUR AD Plastik d.d. Statistics
Total Valuation
AD Plastik d.d. has a market cap or net worth of EUR 84.96 million. The enterprise value is 116.32 million.
| Market Cap | 84.96M |
| Enterprise Value | 116.32M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AD Plastik d.d. has 4.16 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 4.16M |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 19.11% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 6.69. AD Plastik d.d.'s PEG ratio is 3.94.
| PE Ratio | 7.83 |
| Forward PE | 6.69 |
| PS Ratio | 0.55 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | 3.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 7.58.
| EV / Earnings | 10.72 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 9.42 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.16 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 2.44 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 4.15% |
| Revenue Per Employee | 86,679 |
| Profits Per Employee | 6,091 |
| Employee Count | 1,783 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, AD Plastik d.d. has paid 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 10.52% |
Stock Price Statistics
The stock price has increased by +82.96% in the last 52 weeks. The beta is 0.87, so AD Plastik d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +82.96% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 6,000 |
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 EUR 154.46 million and earned 10.85 million in profits. Earnings per share was 2.61.
| Revenue | 154.46M |
| Gross Profit | 58.38M |
| Operating Income | 5.45M |
| Pretax Income | 12.13M |
| Net Income | 10.85M |
| EBITDA | 14.79M |
| EBIT | 5.45M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 6.03 million in cash and 37.40 million in debt, giving a net cash position of -31.37 million or -7.53 per share.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 37.40M |
| Net Cash | -31.37M |
| Net Cash Per Share | -7.53 |
| Equity (Book Value) | 108.94M |
| Book Value Per Share | 26.16 |
| Working Capital | 7.83M |
Cash Flow
In the last 12 months, operating cash flow was 18.69 million and capital expenditures -3.34 million, giving a free cash flow of 15.36 million.
| Operating Cash Flow | 18.69M |
| Capital Expenditures | -3.34M |
| Free Cash Flow | 15.36M |
| FCF Per Share | 3.69 |
Margins
Gross margin is 37.79%, with operating and profit margins of 3.53% and 7.03%.
| Gross Margin | 37.79% |
| Operating Margin | 3.53% |
| Pretax Margin | 7.85% |
| Profit Margin | 7.03% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 3.53% |
| FCF Margin | 9.94% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 12.78% |
| FCF Yield | 18.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 8 |