AD Plastik d.d. Statistics

Total Valuation

AD Plastik d.d. has a market cap or net worth of HRK 354.12 million. The enterprise value is 665.36 million.

Market Cap	354.12M
Enterprise Value	665.36M

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	4.16M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	18.39%
Float	2.74M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 9.58.

PE Ratio	8.86
Forward PE	9.58
PS Ratio	0.33
PB Ratio	0.44
P/TBV Ratio	0.47
P/FCF Ratio	7.96
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 14.95.

EV / Earnings	17.36
EV / Sales	0.59
EV / EBITDA	4.99
EV / EBIT	11.70
EV / FCF	14.95

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.42.

Current Ratio	1.14
Quick Ratio	0.68
Debt / Equity	0.42
Debt / EBITDA	3.62
Debt / FCF	7.49
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	598,473
Profits Per Employee	21,230
Employee Count	1,783
Asset Turnover	0.75
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.76% in the last 52 weeks. The beta is 0.64, so AD Plastik d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-17.76%
50-Day Moving Average	10.29
200-Day Moving Average	11.04
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	1,367

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 38.32 million in profits. Earnings per share was 9.21.

Revenue	1.08B
Gross Profit	381.17M
Operating Income	18.91M
Pretax Income	47.12M
Net Income	38.32M
EBITDA	83.31M
EBIT	18.91M
Earnings Per Share (EPS)	9.21

Full Income Statement

Balance Sheet

The company has 34.67 million in cash and 333.26 million in debt, giving a net cash position of -298.59 million or -71.70 per share.

Cash & Cash Equivalents	34.67M
Total Debt	333.26M
Net Cash	-298.59M
Net Cash Per Share	-71.70
Equity (Book Value)	801.11M
Book Value Per Share	192.36
Working Capital	51.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.91 million and capital expenditures -58.41 million, giving a free cash flow of 44.49 million.

Operating Cash Flow	102.91M
Capital Expenditures	-58.41M
Free Cash Flow	44.49M
FCF Per Share	10.68

Full Cash Flow Statement

Margins

Gross margin is 35.29%, with operating and profit margins of 1.75% and 3.55%.

Gross Margin	35.29%
Operating Margin	1.75%
Pretax Margin	4.36%
Profit Margin	3.55%
EBITDA Margin	7.71%
EBIT Margin	1.75%
FCF Margin	4.12%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	10.82%
FCF Yield	12.56%

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

Altman Z-Score	1.51
Piotroski F-Score	n/a