Luka Ploce d.d. (ZSE:LKPC)

Luka Ploce d.d. Statistics

Total Valuation

Luka Ploce d.d. has a market cap or net worth of EUR 67.40 million. The enterprise value is 44.04 million.

Market Cap	67.40M
Enterprise Value	44.04M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 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 (%)	32.87%
Float	139,679

Valuation Ratios

The trailing PE ratio is 23.27.

PE Ratio	23.27
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	9.03
P/OCF Ratio	8.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 5.90.

EV / Earnings	15.21
EV / Sales	1.07
EV / EBITDA	5.37
EV / EBIT	9.90
EV / FCF	5.90

Financial Position

The company has a current ratio of 20.21, with a Debt / Equity ratio of 0.10.

Current Ratio	20.21
Quick Ratio	19.71
Debt / Equity	0.10
Debt / EBITDA	1.11
Debt / FCF	1.21
Interest Coverage	8.28

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	101,676
Profits Per Employee	7,133
Employee Count	436
Asset Turnover	0.37
Inventory Turnover	28.52

Taxes

In the past 12 months, Luka Ploce d.d. has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	35.59%

Stock Price Statistics

The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.35, so Luka Ploce d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+29.03%
50-Day Moving Average	151.90
200-Day Moving Average	142.32
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	62

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 EUR 41.28 million and earned 2.90 million in profits.

Revenue	41.28M
Gross Profit	9.39M
Operating Income	4.42M
Pretax Income	4.50M
Net Income	2.90M
EBITDA	7.85M
EBIT	4.42M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 32.40 million in cash and 9.04 million in debt, giving a net cash position of 23.36 million or 55.46 per share.

Cash & Cash Equivalents	32.40M
Total Debt	9.04M
Net Cash	23.36M
Net Cash Per Share	55.46
Equity (Book Value)	87.36M
Book Value Per Share	n/a
Working Capital	44.13M

Cash Flow

In the last 12 months, operating cash flow was 8.25 million and capital expenditures -791,639, giving a free cash flow of 7.46 million.

Operating Cash Flow	8.25M
Capital Expenditures	-791,639
Free Cash Flow	7.46M
FCF Per Share	17.71

Margins

Gross margin is 22.74%, with operating and profit margins of 10.70% and 7.02%.

Gross Margin	22.74%
Operating Margin	10.70%
Pretax Margin	10.89%
Profit Margin	7.02%
EBITDA Margin	19.02%
EBIT Margin	10.70%
FCF Margin	18.07%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 4.06%.

Dividend Per Share	6.50
Dividend Yield	4.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.06%
Earnings Yield	4.30%
FCF Yield	11.07%

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

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	7