Croatia · Delayed Price · Currency is EUR Luka Ploce d.d. Statistics
Total Valuation
Luka Ploce d.d. has a market cap or net worth of EUR 75.82 million. The enterprise value is 47.07 million.
| Market Cap | 75.82M |
| Enterprise Value | 47.07M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 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 (%) | 33.63% |
| Float | 139,679 |
Valuation Ratios
The trailing PE ratio is 13.37.
| PE Ratio | 13.37 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 5.93.
| EV / Earnings | 8.30 |
| EV / Sales | 1.58 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 7.13 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 17.98, with a Debt / Equity ratio of 0.09.
| Current Ratio | 17.98 |
| Quick Ratio | 17.57 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.04 |
| Interest Coverage | 16.53 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 80,083 |
| Profits Per Employee | 15,249 |
| Employee Count | 372 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 16.84 |
Taxes
In the past 12 months, Luka Ploce d.d. has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +22.58% 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 | +22.58% |
| 50-Day Moving Average | 170.14 |
| 200-Day Moving Average | 154.90 |
| Relative Strength Index (RSI) | 71.13 |
| Average Volume (20 Days) | 35 |
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 29.79 million and earned 5.67 million in profits. Earnings per share was 13.47.
| Revenue | 29.79M |
| Gross Profit | 10.97M |
| Operating Income | 6.56M |
| Pretax Income | 6.91M |
| Net Income | 5.67M |
| EBITDA | 9.94M |
| EBIT | 6.56M |
| Earnings Per Share (EPS) | 13.47 |
Balance Sheet
The company has 37.01 million in cash and 8.25 million in debt, with a net cash position of 28.76 million or 68.26 per share.
| Cash & Cash Equivalents | 37.01M |
| Total Debt | 8.25M |
| Net Cash | 28.76M |
| Net Cash Per Share | 68.26 |
| Equity (Book Value) | 90.46M |
| Book Value Per Share | 214.75 |
| Working Capital | 47.44M |
Cash Flow
In the last 12 months, operating cash flow was 8.71 million and capital expenditures -770,424, giving a free cash flow of 7.94 million.
| Operating Cash Flow | 8.71M |
| Capital Expenditures | -770,424 |
| Depreciation & Amortization | 3.38M |
| Net Borrowing | -1.27M |
| Free Cash Flow | 7.94M |
| FCF Per Share | 18.85 |
Margins
Gross margin is 36.82%, with operating and profit margins of 22.02% and 19.04%.
| Gross Margin | 36.82% |
| Operating Margin | 22.02% |
| Pretax Margin | 23.18% |
| Profit Margin | 19.04% |
| EBITDA Margin | 33.37% |
| EBIT Margin | 22.02% |
| FCF Margin | 26.65% |
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 | 7.48% |
| FCF Yield | 10.47% |
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 4.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 7 |