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 112.08 million. The enterprise value is 131.30 million.
| Market Cap | 112.08M |
| Enterprise Value | 131.30M |
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.
| Current Share Class | 4.17M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 18.30% |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 7.27. AD Plastik d.d.'s PEG ratio is 2.80.
| PE Ratio | 7.80 |
| Forward PE | 7.27 |
| PS Ratio | 0.70 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 10.75.
| EV / Earnings | 9.13 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 7.78 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.34 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.36 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 90,056 |
| Profits Per Employee | 8,099 |
| Employee Count | 1,775 |
| 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 +83.62% in the last 52 weeks. The beta is 0.82, so AD Plastik d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +83.62% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 23.55 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 5,869 |
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 159.85 million and earned 14.38 million in profits.
| Revenue | 159.85M |
| Gross Profit | 67.41M |
| Operating Income | 8.88M |
| Pretax Income | 15.98M |
| Net Income | 14.38M |
| EBITDA | 18.45M |
| EBIT | 8.88M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.63 million in cash and 28.85 million in debt, with a net cash position of -19.22 million or -4.61 per share.
| Cash & Cash Equivalents | 9.63M |
| Total Debt | 28.85M |
| Net Cash | -19.22M |
| Net Cash Per Share | -4.61 |
| Equity (Book Value) | 122.78M |
| Book Value Per Share | n/a |
| 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 42.17%, with operating and profit margins of 5.56% and 8.99%.
| Gross Margin | 42.17% |
| Operating Margin | 5.56% |
| Pretax Margin | 10.00% |
| Profit Margin | 8.99% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 5.56% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 6.44, which amounts to a dividend yield of 22.13%.
| Dividend Per Share | 6.44 |
| Dividend Yield | 22.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 22.13% |
| Earnings Yield | 12.83% |
| FCF Yield | 10.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for AD Plastik d.d. is 37.87, which is 40.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37.87 |
| Price Target Difference | 40.86% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |