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 89.58 million. The enterprise value is 106.95 million.
| Market Cap | 89.58M |
| Enterprise Value | 106.95M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
AD Plastik d.d. has 4.17 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 4.17M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 18.29% |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 6.25 and the forward PE ratio is 5.68. AD Plastik d.d.'s PEG ratio is 2.18.
| PE Ratio | 6.25 |
| Forward PE | 5.68 |
| PS Ratio | 0.58 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 9.78.
| EV / Earnings | 7.47 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 6.14 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.40 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.59 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 89,881 |
| Profits Per Employee | 8,404 |
| Employee Count | 1,724 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, AD Plastik d.d. has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has decreased by -1.45% 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 | -1.45% |
| 50-Day Moving Average | 23.98 |
| 200-Day Moving Average | 25.39 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 4,999 |
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 153.16 million and earned 14.32 million in profits. Earnings per share was 3.44.
| Revenue | 153.16M |
| Gross Profit | 67.19M |
| Operating Income | 8.97M |
| Pretax Income | 16.27M |
| Net Income | 14.32M |
| EBITDA | 18.55M |
| EBIT | 8.97M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 10.94 million in cash and 28.31 million in debt, with a net cash position of -17.37 million or -4.17 per share.
| Cash & Cash Equivalents | 10.94M |
| Total Debt | 28.31M |
| Net Cash | -17.37M |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 119.79M |
| Book Value Per Share | 28.75 |
| Working Capital | 17.85M |
Cash Flow
In the last 12 months, operating cash flow was 16.31 million and capital expenditures -5.38 million, giving a free cash flow of 10.93 million.
| Operating Cash Flow | 16.31M |
| Capital Expenditures | -5.38M |
| Depreciation & Amortization | 9.58M |
| Net Borrowing | -11.22M |
| Free Cash Flow | 10.93M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 43.87%, with operating and profit margins of 5.86% and 9.35%.
| Gross Margin | 43.87% |
| Operating Margin | 5.86% |
| Pretax Margin | 10.63% |
| Profit Margin | 9.35% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 5.86% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.28% |
| FCF Payout Ratio | 30.48% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 15.99% |
| FCF Yield | 12.21% |
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 |
Analyst Forecast
The average price target for AD Plastik d.d. is 37.08, which is 72.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37.08 |
| Price Target Difference | 72.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.10% |
| EPS Growth Forecast (3Y) | 5.32% |
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 2.53 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 8 |