Atlantska Plovidba d.d. (ZSE: ATPL)

Atlantska Plovidba d.d. Ratios and Metrics

Market cap in millions HRK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	759	859	511	514	204	518
Market Cap Growth	50.01%	68.14%	-0.51%	151.23%	-60.50%	13.21%
Enterprise Value	1,222	1,377	1,030	1,222	939	1,308
Last Close Price	363.44	413.23	338.55	323.27	128.68	325.73
PE Ratio	-	-	12.44	0.13	-	-
Forward PE	-	13.41	13.41	13.41	13.41	13.41
PS Ratio	1.86	2.36	0.85	0.14	0.10	0.20
PB Ratio	0.65	0.74	0.50	0.07	0.06	0.11
P/TBV Ratio	0.65	0.75	0.50	0.07	0.06	0.12
P/FCF Ratio	-	-	5.37	0.32	1.58	1.06
P/OCF Ratio	20.66	238.02	1.96	0.32	1.41	1.06
EV/Sales Ratio	3.05	3.79	1.71	0.34	0.47	0.51
EV/EBITDA Ratio	8.33	13.94	3.20	0.62	2.14	1.28
EV/EBIT Ratio	17.25	62.45	4.24	0.81	-	3.05
EV/FCF Ratio	-9.40	-	10.82	0.77	7.24	2.69
Debt / Equity Ratio	0.45	0.62	0.62	0.78	1.70	1.36
Debt / EBITDA Ratio	3.48	7.10	1.97	2.86	13.60	6.02
Debt / FCF Ratio	-	-	6.71	3.56	47.93	12.62
Asset Turnover	0.24	0.19	0.34	0.30	0.18	0.23
Inventory Turnover	2.17	3.04	5.68	7.61	7.11	12.36
Quick Ratio	0.86	0.19	0.71	0.97	0.23	0.15
Current Ratio	5.45	2.13	0.89	1.14	0.41	0.31
Return on Equity (ROE)	-3.98%	-10.98%	3.85%	61.43%	-9.17%	-0.56%
Return on Assets (ROA)	2.69%	0.73%	8.57%	7.92%	-0.14%	2.43%
Return on Capital (ROIC)	2.81%	0.77%	8.97%	8.27%	-0.14%	2.54%
Earnings Yield	-5.65%	-14.30%	7.36%	650.49%	-186.01%	-5.32%
FCF Yield	-17.12%	-29.26%	18.62%	310.27%	63.47%	93.99%
Dividend Yield	0.00%	-	11.13%	46.50%	-	-
Payout Ratio	0.00%	-	72.04%	-	-	-
Buyback Yield / Dilution	-8.00%	0.02%	-	-0.10%	-0.05%
Total Shareholder Return	-8.00%	11.15%	46.50%	-0.10%	-0.05%

Source: S&P Capital IQ. Standard template. Financial Sources.