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 107.91 million. The enterprise value is 132.30 million.
| Market Cap | 107.91M |
| Enterprise Value | 132.30M |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AD Plastik d.d. has 4.17 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 4.17M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 18.21% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 7.94. AD Plastik d.d.'s PEG ratio is 4.67.
| PE Ratio | 7.42 |
| Forward PE | 7.94 |
| PS Ratio | 0.66 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | 4.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 9.08.
| EV / Earnings | 9.09 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 7.45 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.28 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.26 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 91,795 |
| Profits Per Employee | 8,195 |
| Employee Count | 1,775 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, AD Plastik d.d. has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has increased by +145.07% in the last 52 weeks. The beta is 0.88, so AD Plastik d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +145.07% |
| 50-Day Moving Average | 25.23 |
| 200-Day Moving Average | 20.76 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 5,971 |
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 162.94 million and earned 14.55 million in profits. Earnings per share was 3.49.
| Revenue | 162.94M |
| Gross Profit | 66.62M |
| Operating Income | 8.78M |
| Pretax Income | 16.31M |
| Net Income | 14.55M |
| EBITDA | 18.00M |
| EBIT | 8.78M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 8.57 million in cash and 32.95 million in debt, with a net cash position of -24.38 million or -5.85 per share.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | 32.95M |
| Net Cash | -24.38M |
| Net Cash Per Share | -5.85 |
| Equity (Book Value) | 118.80M |
| Book Value Per Share | 28.51 |
| Working Capital | 13.90M |
Cash Flow
In the last 12 months, operating cash flow was 19.16 million and capital expenditures -4.59 million, giving a free cash flow of 14.57 million.
| Operating Cash Flow | 19.16M |
| Capital Expenditures | -4.59M |
| Depreciation & Amortization | 9.23M |
| Net Borrowing | -11.07M |
| Free Cash Flow | 14.57M |
| FCF Per Share | 3.50 |
Margins
Gross margin is 40.89%, with operating and profit margins of 5.39% and 8.93%.
| Gross Margin | 40.89% |
| Operating Margin | 5.39% |
| Pretax Margin | 10.01% |
| Profit Margin | 8.93% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 5.39% |
| FCF Margin | 8.94% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 13.48% |
| FCF Yield | 13.50% |
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 2.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 8 |