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 110.00 million. The enterprise value is 138.07 million.
| Market Cap | 110.00M |
| Enterprise Value | 138.07M |
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 0.14% in one year.
| Current Share Class | 4.17M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 18.21% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 8.19. AD Plastik d.d.'s PEG ratio is 4.82.
| PE Ratio | 7.71 |
| Forward PE | 8.19 |
| PS Ratio | 0.69 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | 4.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 11.56.
| EV / Earnings | 9.68 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 8.45 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.00 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 88,457 |
| Profits Per Employee | 7,961 |
| Employee Count | 1,791 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, AD Plastik d.d. has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has increased by +140.00% 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 | +140.00% |
| 50-Day Moving Average | 25.08 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 6,132 |
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 158.43 million and earned 14.26 million in profits. Earnings per share was 3.42.
| Revenue | 158.43M |
| Gross Profit | 63.16M |
| Operating Income | 7.33M |
| Pretax Income | 15.82M |
| Net Income | 14.26M |
| EBITDA | 16.24M |
| EBIT | 7.33M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 7.78 million in cash and 35.85 million in debt, with a net cash position of -28.07 million or -6.74 per share.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 35.85M |
| Net Cash | -28.07M |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 114.30M |
| Book Value Per Share | 27.43 |
| Working Capital | 11.26M |
Cash Flow
In the last 12 months, operating cash flow was 16.14 million and capital expenditures -4.19 million, giving a free cash flow of 11.95 million.
| Operating Cash Flow | 16.14M |
| Capital Expenditures | -4.19M |
| Depreciation & Amortization | 12.27M |
| Net Borrowing | -12.28M |
| Free Cash Flow | 11.95M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 39.86%, with operating and profit margins of 4.62% and 9.00%.
| Gross Margin | 39.86% |
| Operating Margin | 4.62% |
| Pretax Margin | 9.98% |
| Profit Margin | 9.00% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 4.62% |
| FCF Margin | 7.54% |
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 | 12.96% |
| FCF Yield | 10.86% |
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 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |