Luka Ploce d.d. Statistics

Total Valuation

Luka Ploce d.d. has a market cap or net worth of HRK 507.33 million. The enterprise value is 339.56 million.

Market Cap	507.33M
Enterprise Value	339.56M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Luka Ploce d.d. has 421,248 shares outstanding.

Current Share Class	421,248
Shares Outstanding	421,248
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	32.25%
Float	139,679

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	3.97
P/OCF Ratio	3.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 2.65.

EV / Earnings	10.07
EV / Sales	0.50
EV / EBITDA	4.06
EV / EBIT	6.33
EV / FCF	2.65

Financial Position

The company has a current ratio of 8.84, with a Debt / Equity ratio of 0.16.

Current Ratio	8.84
Quick Ratio	8.63
Debt / Equity	0.16
Debt / EBITDA	1.28
Debt / FCF	0.77
Interest Coverage	9.45

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	1.46M
Profits Per Employee	78,405
Employee Count	436
Asset Turnover	0.79
Inventory Turnover	69.77

Taxes

In the past 12 months, Luka Ploce d.d. has paid 11.85 million in taxes.

Income Tax	11.85M
Effective Tax Rate	26.01%

Stock Price Statistics

The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.29, so Luka Ploce d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+5.93%
50-Day Moving Average	139.30
200-Day Moving Average	137.06
Relative Strength Index (RSI)	63.21
Average Volume (20 Days)	68

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, Luka Ploce d.d. had revenue of HRK 625.68 million and earned 33.71 million in profits. Earnings per share was 80.03.

Revenue	625.68M
Gross Profit	84.59M
Operating Income	49.31M
Pretax Income	45.57M
Net Income	33.71M
EBITDA	74.62M
EBIT	49.31M
Earnings Per Share (EPS)	80.03

Full Income Statement

Balance Sheet

The company has 254.06 million in cash and 99.00 million in debt, giving a net cash position of 155.06 million or 368.10 per share.

Cash & Cash Equivalents	254.06M
Total Debt	99.00M
Net Cash	155.06M
Net Cash Per Share	368.10
Equity (Book Value)	630.08M
Book Value Per Share	1,495.76
Working Capital	309.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.26 million and capital expenditures -16.36 million, giving a free cash flow of 127.90 million.

Operating Cash Flow	144.26M
Capital Expenditures	-16.36M
Free Cash Flow	127.90M
FCF Per Share	303.62

Full Cash Flow Statement

Margins

Gross margin is 13.52%, with operating and profit margins of 7.88% and 5.39%.

Gross Margin	13.52%
Operating Margin	7.88%
Pretax Margin	7.28%
Profit Margin	5.39%
EBITDA Margin	11.93%
EBIT Margin	7.88%
FCF Margin	20.44%

Dividends & Yields

This stock pays an annual dividend of 53.62, which amounts to a dividend yield of 4.45%.

Dividend Per Share	53.62
Dividend Yield	4.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.45%
Earnings Yield	6.65%
FCF Yield	25.21%

Dividend Details

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

Luka Ploce d.d. has an Altman Z-Score of 3.66 and a Piotroski F-Score of 7.

Altman Z-Score	3.66
Piotroski F-Score	7