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 105.36 million. The enterprise value is 132.80 million.
| Market Cap | 105.36M |
| Enterprise Value | 132.80M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AD Plastik d.d. has 4.16 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 4.16M |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 18.13% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 8.03. AD Plastik d.d.'s PEG ratio is 4.73.
| PE Ratio | 7.44 |
| Forward PE | 8.03 |
| PS Ratio | 0.67 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | 4.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 12.21.
| EV / Earnings | 9.38 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 8.20 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.19 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.24 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 88,813 |
| Profits Per Employee | 7,947 |
| Employee Count | 1,782 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, AD Plastik d.d. has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has increased by +140.95% 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 | +140.95% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 12,965 |
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 158.26 million and earned 14.16 million in profits. Earnings per share was 3.40.
| Revenue | 158.26M |
| Gross Profit | 61.66M |
| Operating Income | 7.14M |
| Pretax Income | 15.72M |
| Net Income | 14.16M |
| EBITDA | 19.41M |
| EBIT | 7.14M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 7.78 million in cash and 35.21 million in debt, with a net cash position of -27.44 million or -6.59 per share.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 35.21M |
| Net Cash | -27.44M |
| Net Cash Per Share | -6.59 |
| Equity (Book Value) | 114.49M |
| Book Value Per Share | 27.48 |
| Working Capital | 9.98M |
Cash Flow
In the last 12 months, operating cash flow was 16.21 million and capital expenditures -5.33 million, giving a free cash flow of 10.87 million.
| Operating Cash Flow | 16.21M |
| Capital Expenditures | -5.33M |
| Depreciation & Amortization | 12.27M |
| Net Borrowing | -12.28M |
| Free Cash Flow | 10.87M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 38.96%, with operating and profit margins of 4.51% and 8.95%.
| Gross Margin | 38.96% |
| Operating Margin | 4.51% |
| Pretax Margin | 9.93% |
| Profit Margin | 8.95% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 4.51% |
| FCF Margin | 6.87% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 13.44% |
| FCF Yield | 10.32% |
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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |