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 108.33 million. The enterprise value is 129.46 million.
| Market Cap | 108.33M |
| Enterprise Value | 129.46M |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 0.05% in one year.
| Current Share Class | 4.17M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 18.30% |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 7.15. AD Plastik d.d.'s PEG ratio is 2.75.
| PE Ratio | 7.53 |
| Forward PE | 7.15 |
| PS Ratio | 0.68 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 10.60.
| EV / Earnings | 9.00 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 7.67 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.34 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.52 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 92,934 |
| Profits Per Employee | 8,339 |
| Employee Count | 1,724 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, AD Plastik d.d. has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has increased by +78.47% in the last 52 weeks. The beta is 0.85, so AD Plastik d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +78.47% |
| 50-Day Moving Average | 27.87 |
| 200-Day Moving Average | 24.12 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 4,830 |
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 160.22 million and earned 14.38 million in profits. Earnings per share was 3.45.
| Revenue | 160.22M |
| Gross Profit | 67.78M |
| Operating Income | 8.88M |
| Pretax Income | 15.98M |
| Net Income | 14.38M |
| EBITDA | 18.45M |
| EBIT | 8.88M |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 9.63 million in cash and 30.76 million in debt, with a net cash position of -21.13 million or -5.07 per share.
| Cash & Cash Equivalents | 9.63M |
| Total Debt | 30.76M |
| Net Cash | -21.13M |
| Net Cash Per Share | -5.07 |
| Equity (Book Value) | 122.78M |
| Book Value Per Share | 29.47 |
| Working Capital | 15.95M |
Cash Flow
In the last 12 months, operating cash flow was 17.23 million and capital expenditures -5.02 million, giving a free cash flow of 12.21 million.
| Operating Cash Flow | 17.23M |
| Capital Expenditures | -5.02M |
| Depreciation & Amortization | 9.56M |
| Net Borrowing | -11.18M |
| Free Cash Flow | 12.21M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 42.31%, with operating and profit margins of 5.55% and 8.97%.
| Gross Margin | 42.31% |
| Operating Margin | 5.55% |
| Pretax Margin | 9.98% |
| Profit Margin | 8.97% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 5.55% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 13.27% |
| FCF Yield | 11.28% |
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 37.44, which is 45.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37.44 |
| Price Target Difference | 45.68% |
| 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 2.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 8 |