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 64.03 million. The enterprise value is 43.13 million.

Market Cap	64.03M
Enterprise Value	43.13M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 (%)	32.61%
Float	139,679

Valuation Ratios

The trailing PE ratio is 20.16.

PE Ratio	20.16
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	8.14
P/OCF Ratio	6.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 5.48.

EV / Earnings	13.58
EV / Sales	0.81
EV / EBITDA	4.96
EV / EBIT	8.63
EV / FCF	5.48

Financial Position

The company has a current ratio of 15.74, with a Debt / Equity ratio of 0.11.

Current Ratio	15.74
Quick Ratio	15.35
Debt / Equity	0.11
Debt / EBITDA	1.07
Debt / FCF	1.18
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	130,367
Profits Per Employee	7,821
Employee Count	436
Asset Turnover	0.47
Inventory Turnover	38.79

Taxes

In the past 12 months, Luka Ploce d.d. has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	33.35%

Stock Price Statistics

The stock price has increased by +4.14% in the last 52 weeks. The beta is 0.38, so Luka Ploce d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+4.14%
50-Day Moving Average	146.40
200-Day Moving Average	140.15
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	58

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 52.93 million and earned 3.18 million in profits. Earnings per share was 7.54.

Revenue	52.93M
Gross Profit	9.91M
Operating Income	4.97M
Pretax Income	4.76M
Net Income	3.18M
EBITDA	8.33M
EBIT	4.97M
Earnings Per Share (EPS)	7.54

Balance Sheet

The company has 30.21 million in cash and 9.31 million in debt, giving a net cash position of 20.90 million or 49.62 per share.

Cash & Cash Equivalents	30.21M
Total Debt	9.31M
Net Cash	20.90M
Net Cash Per Share	49.62
Equity (Book Value)	84.79M
Book Value Per Share	201.28
Working Capital	40.58M

Cash Flow

In the last 12 months, operating cash flow was 9.57 million and capital expenditures -1.70 million, giving a free cash flow of 7.86 million.

Operating Cash Flow	9.57M
Capital Expenditures	-1.70M
Free Cash Flow	7.86M
FCF Per Share	18.67

Margins

Gross margin is 18.72%, with operating and profit margins of 9.39% and 6.00%.

Gross Margin	18.72%
Operating Margin	9.39%
Pretax Margin	9.00%
Profit Margin	6.00%
EBITDA Margin	15.75%
EBIT Margin	9.39%
FCF Margin	14.86%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 4.28%.

Dividend Per Share	6.50
Dividend Yield	4.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.28%
Earnings Yield	4.96%
FCF Yield	12.28%

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 3.95 and a Piotroski F-Score of 7.

Altman Z-Score	3.95
Piotroski F-Score	7