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 69.08 million. The enterprise value is 41.76 million.

Market Cap	69.08M
Enterprise Value	41.76M

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
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 (%)	33.33%
Float	139,679

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio	11.92
Forward PE	n/a
PS Ratio	2.28
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of -12.57.

EV / Earnings	7.21
EV / Sales	1.38
EV / EBITDA	3.97
EV / EBIT	6.09
EV / FCF	-12.57

Financial Position

The company has a current ratio of 14.66, with a Debt / Equity ratio of 0.10.

Current Ratio	14.66
Quick Ratio	14.30
Debt / Equity	0.10
Debt / EBITDA	0.81
Debt / FCF	-2.56
Interest Coverage	15.65

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	6.70%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	77,782
Profits Per Employee	14,861
Employee Count	390
Asset Turnover	0.29
Inventory Turnover	16.77

Taxes

In the past 12 months, Luka Ploce d.d. has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	18.08%

Stock Price Statistics

The stock price has increased by +17.14% 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	+17.14%
50-Day Moving Average	159.14
200-Day Moving Average	149.88
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	39

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 30.34 million and earned 5.80 million in profits. Earnings per share was 13.76.

Revenue	30.34M
Gross Profit	11.36M
Operating Income	6.82M
Pretax Income	7.07M
Net Income	5.80M
EBITDA	10.22M
EBIT	6.82M
Earnings Per Share (EPS)	13.76

Balance Sheet

The company has 35.84 million in cash and 8.51 million in debt, with a net cash position of 27.33 million or 64.87 per share.

Cash & Cash Equivalents	35.84M
Total Debt	8.51M
Net Cash	27.33M
Net Cash Per Share	64.87
Equity (Book Value)	88.44M
Book Value Per Share	209.95
Working Capital	45.31M

Cash Flow

In the last 12 months, operating cash flow was -2.68 million and capital expenditures -640,866, giving a free cash flow of -3.32 million.

Operating Cash Flow	-2.68M
Capital Expenditures	-640,866
Depreciation & Amortization	3.40M
Net Borrowing	-4.68M
Free Cash Flow	-3.32M
FCF Per Share	-7.89

Margins

Gross margin is 37.46%, with operating and profit margins of 22.47% and 19.11%.

Gross Margin	37.46%
Operating Margin	22.47%
Pretax Margin	23.32%
Profit Margin	19.11%
EBITDA Margin	33.69%
EBIT Margin	22.47%
FCF Margin	n/a

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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.39%
FCF Yield	-4.81%

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 4.02 and a Piotroski F-Score of 5.

Altman Z-Score	4.02
Piotroski F-Score	5