Luka Ploce d.d. Statistics

Total Valuation

Luka Ploce d.d. has a market cap or net worth of HRK 473.04 million. The enterprise value is 423.36 million.

Market Cap	473.04M
Enterprise Value	423.36M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	421,248
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	31.89%
Float	139,679

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	7.05
P/OCF Ratio	5.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 6.31.

EV / Earnings	8.33
EV / Sales	0.53
EV / EBITDA	4.18
EV / EBIT	5.79
EV / FCF	6.31

Financial Position

The company has a current ratio of 9.35, with a Debt / Equity ratio of 0.21.

Current Ratio	9.35
Quick Ratio	9.13
Debt / Equity	0.21
Debt / EBITDA	1.39
Debt / FCF	1.91
Interest Coverage	12.05

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	1.68M
Profits Per Employee	116,623
Employee Count	436
Asset Turnover	0.98
Inventory Turnover	81.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.24% 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	+10.24%
50-Day Moving Average	141.90
200-Day Moving Average	136.73
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	82

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 730.70 million and earned 50.85 million in profits. Earnings per share was 120.71.

Revenue	730.70M
Gross Profit	126.32M
Operating Income	66.32M
Pretax Income	62.52M
Net Income	50.85M
EBITDA	91.94M
EBIT	66.32M
Earnings Per Share (EPS)	120.71

Full Income Statement

Balance Sheet

The company has 173.97 million in cash and 127.94 million in debt, giving a net cash position of 46.03 million or 109.26 per share.

Cash & Cash Equivalents	173.97M
Total Debt	127.94M
Net Cash	46.03M
Net Cash Per Share	109.26
Equity (Book Value)	604.92M
Book Value Per Share	1,436.02
Working Capital	291.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.15 million and capital expenditures -25.07 million, giving a free cash flow of 67.08 million.

Operating Cash Flow	92.15M
Capital Expenditures	-25.07M
Free Cash Flow	67.08M
FCF Per Share	159.25

Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of 9.08% and 6.96%.

Gross Margin	17.29%
Operating Margin	9.08%
Pretax Margin	8.56%
Profit Margin	6.96%
EBITDA Margin	12.58%
EBIT Margin	9.08%
FCF Margin	9.18%

Dividends & Yields

Luka Ploce 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.75%
FCF Yield	14.18%

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

Luka Ploce d.d. has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a