Atlantska Plovidba d.d. Statistics

Total Valuation

Atlantska Plovidba d.d. has a market cap or net worth of HRK 648.00 million. The enterprise value is 1.11 billion.

Market Cap	648.00M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Atlantska Plovidba d.d. has 2.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.16%
Owned by Institutions (%)	0.06%
Float	331,959

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -8.51.

EV / Earnings	-24.82
EV / Sales	2.79
EV / EBITDA	7.62
EV / EBIT	15.78
EV / FCF	-8.51

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.45.

Current Ratio	5.45
Quick Ratio	0.86
Debt / Equity	0.45
Debt / EBITDA	3.48
Debt / FCF	-4.15
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	-3.98%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	2.81%
Revenue Per Employee	1.46M
Profits Per Employee	-153,019
Employee Count	105
Asset Turnover	0.24
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.58%
50-Day Moving Average	47.59
200-Day Moving Average	49.06
Relative Strength Index (RSI)	20.69
Average Volume (20 Days)	648

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, Atlantska Plovidba d.d. had revenue of HRK 424.97 million and -44.53 million in losses.

Revenue	424.97M
Gross Profit	252.59M
Operating Income	74.79M
Pretax Income	-43.45M
Net Income	-44.53M
EBITDA	152.47M
EBIT	74.79M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 50.51 million in cash and 539.50 million in debt, giving a net cash position of -488.99 million or -234.10 per share.

Cash & Cash Equivalents	50.51M
Total Debt	539.50M
Net Cash	-488.99M
Net Cash Per Share	-234.10
Equity (Book Value)	1.21B
Book Value Per Share	n/a
Working Capital	340.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.19 million and capital expenditures -168.15 million, giving a free cash flow of -129.96 million.

Operating Cash Flow	38.19M
Capital Expenditures	-168.15M
Free Cash Flow	-129.96M
FCF Per Share	-62.22

Full Cash Flow Statement

Margins

Gross margin is 59.44%, with operating and profit margins of 17.60% and -10.48%.

Gross Margin	59.44%
Operating Margin	17.60%
Pretax Margin	-10.22%
Profit Margin	-10.48%
EBITDA Margin	35.88%
EBIT Margin	17.60%
FCF Margin	n/a

Dividends & Yields

Atlantska Plovidba 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	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	-20.06%

Dividend Details

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

Atlantska Plovidba d.d. has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a