Croatia
· Delayed Price · Currency is HRK · Price in EURLuka Ploce d.d. Statistics
Total Valuation
Luka Ploce d.d. has a market cap or net worth of HRK 417.07 million. The enterprise value is 300.28 million.
| Market Cap | 417.07M |
| Enterprise Value | 300.28M |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
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 (%) | 31.35% |
| Float | 139,679 |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 1.28.
| EV / Earnings | 4.61 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.42 |
| EV / FCF | 1.28 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.17 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.47 |
| Interest Coverage | 15.15 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 6.87% |
| Return on Capital (ROIC) | 7.82% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 149,688 |
| Employee Count | 474 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 86.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 135.84 |
| 200-Day Moving Average | 134.90 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 47 |
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 804.44 million and earned 65.11 million in profits. Earnings per share was 154.57.
| Revenue | 804.44M |
| Gross Profit | 129.24M |
| Operating Income | 94.01M |
| Pretax Income | 83.51M |
| Net Income | 65.11M |
| EBITDA | 119.07M |
| EBIT | 94.01M |
| Earnings Per Share (EPS) | 154.57 |
Balance Sheet
The company has 235.52 million in cash and 110.24 million in debt, giving a net cash position of 125.28 million or 297.41 per share.
| Cash & Cash Equivalents | 235.52M |
| Total Debt | 110.24M |
| Net Cash | 125.28M |
| Net Cash Per Share | 297.41 |
| Equity (Book Value) | 665.81M |
| Book Value Per Share | 1,580.57 |
| Working Capital | 336.85M |
Cash Flow
In the last 12 months, operating cash flow was 261.61 million and capital expenditures -27.84 million, giving a free cash flow of 233.78 million.
| Operating Cash Flow | 261.61M |
| Capital Expenditures | -27.84M |
| Free Cash Flow | 233.78M |
| FCF Per Share | 554.96 |
Margins
Gross margin is 16.07%, with operating and profit margins of 11.69% and 8.09%.
| Gross Margin | 16.07% |
| Operating Margin | 11.69% |
| Pretax Margin | 10.38% |
| Profit Margin | 8.09% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 11.69% |
| FCF Margin | 29.06% |
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 | 15.61% |
| FCF Yield | 56.05% |
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 3.3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | n/a |