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 70.17 million. The enterprise value is 106.56 million.
| Market Cap | 70.17M |
| Enterprise Value | 106.56M |
Important Dates
The next estimated earnings date is 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 -0.01% in one year.
| Current Share Class | 4.16M |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 19.07% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 6.74. AD Plastik d.d.'s PEG ratio is 0.16.
| PE Ratio | 9.03 |
| Forward PE | 6.74 |
| PS Ratio | 0.48 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 12.16.
| EV / Earnings | 13.71 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 10.52 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.14 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 4.62 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.96% |
| Revenue Per Employee | 81,177 |
| Profits Per Employee | 4,353 |
| Employee Count | 1,783 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, AD Plastik d.d. has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 15.18% |
Stock Price Statistics
The stock price has increased by +35.89% in the last 52 weeks. The beta is 0.76, so AD Plastik d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +35.89% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 78.78 |
| Average Volume (20 Days) | 5,692 |
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 144.90 million and earned 7.77 million in profits. Earnings per share was 1.87.
| Revenue | 144.90M |
| Gross Profit | 54.26M |
| Operating Income | 3.93M |
| Pretax Income | 9.16M |
| Net Income | 7.77M |
| EBITDA | 12.73M |
| EBIT | 3.93M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 4.14 million in cash and 40.53 million in debt, giving a net cash position of -36.39 million or -8.74 per share.
| Cash & Cash Equivalents | 4.14M |
| Total Debt | 40.53M |
| Net Cash | -36.39M |
| Net Cash Per Share | -8.74 |
| Equity (Book Value) | 107.94M |
| Book Value Per Share | 25.92 |
| Working Capital | 7.06M |
Cash Flow
In the last 12 months, operating cash flow was 13.78 million and capital expenditures -5.02 million, giving a free cash flow of 8.76 million.
| Operating Cash Flow | 13.78M |
| Capital Expenditures | -5.02M |
| Free Cash Flow | 8.76M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 37.45%, with operating and profit margins of 2.71% and 5.36%.
| Gross Margin | 37.45% |
| Operating Margin | 2.71% |
| Pretax Margin | 6.32% |
| Profit Margin | 5.36% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 2.71% |
| FCF Margin | 6.05% |
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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.07% |
| FCF Yield | 12.49% |
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 1.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 8 |