AD Plastik d.d. Statistics

Total Valuation

AD Plastik d.d. has a market cap or net worth of HRK 322.42 million. The enterprise value is 655.07 million.

Market Cap	322.42M
Enterprise Value	655.07M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	4.16M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	18.40%
Float	2.74M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 8.74.

PE Ratio	18.70
Forward PE	8.74
PS Ratio	0.30
PB Ratio	0.44
P/TBV Ratio	0.47
P/FCF Ratio	9.10
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 18.49.

EV / Earnings	41.73
EV / Sales	0.55
EV / EBITDA	6.82
EV / EBIT	68.13
EV / FCF	18.49

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.46.

Current Ratio	0.91
Quick Ratio	0.53
Debt / Equity	0.46
Debt / EBITDA	5.25
Debt / FCF	9.43
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	601,651
Profits Per Employee	8,712
Employee Count	1,802
Asset Turnover	0.80
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.30% in the last 52 weeks. The beta is 0.75, so AD Plastik d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-25.30%
50-Day Moving Average	10.43
200-Day Moving Average	11.18
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	1,708

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 1.08 billion and earned 15.70 million in profits. Earnings per share was 3.77.

Revenue	1.08B
Gross Profit	364.39M
Operating Income	-14.96M
Pretax Income	23.19M
Net Income	15.70M
EBITDA	63.67M
EBIT	-14.96M
Earnings Per Share (EPS)	3.77

Full Income Statement

Balance Sheet

The company has 31.12 million in cash and 333.98 million in debt, giving a net cash position of -302.86 million or -72.78 per share.

Cash & Cash Equivalents	31.12M
Total Debt	333.98M
Net Cash	-302.86M
Net Cash Per Share	-72.78
Equity (Book Value)	727.41M
Book Value Per Share	174.82
Working Capital	-40.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.72 million and capital expenditures -94.29 million, giving a free cash flow of 35.43 million.

Operating Cash Flow	129.72M
Capital Expenditures	-94.29M
Free Cash Flow	35.43M
FCF Per Share	8.51

Full Cash Flow Statement

Margins

Gross margin is 33.61%, with operating and profit margins of -1.38% and 1.45%.

Gross Margin	33.61%
Operating Margin	-1.38%
Pretax Margin	2.14%
Profit Margin	1.45%
EBITDA Margin	5.87%
EBIT Margin	-1.38%
FCF Margin	3.27%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	4.87%
FCF Yield	10.99%

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a