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 36.67 million.
| Market Cap | 75.82M |
| Enterprise Value | 36.67M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 (%) | 37.42% |
| Float | 139,679 |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 2.33.
| EV / Earnings | 7.21 |
| EV / Sales | 1.27 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 6.24 |
| EV / FCF | 2.33 |
Financial Position
The company has a current ratio of 21.31, with a Debt / Equity ratio of 0.09.
| Current Ratio | 21.31 |
| Quick Ratio | 20.82 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.51 |
| Interest Coverage | 14.90 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 83,667 |
| Profits Per Employee | 14,704 |
| Employee Count | 346 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 15.78 |
Taxes
In the past 12 months, Luka Ploce d.d. has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.27, so Luka Ploce d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 177.98 |
| 200-Day Moving Average | 161.33 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 83 |
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 28.95 million and earned 5.09 million in profits. Earnings per share was 12.08.
| Revenue | 28.95M |
| Gross Profit | 10.51M |
| Operating Income | 5.84M |
| Pretax Income | 6.30M |
| Net Income | 5.09M |
| EBITDA | 9.19M |
| EBIT | 5.84M |
| Earnings Per Share (EPS) | 12.08 |
Balance Sheet
The company has 47.14 million in cash and 7.99 million in debt, with a net cash position of 39.15 million or 92.94 per share.
| Cash & Cash Equivalents | 47.14M |
| Total Debt | 7.99M |
| Net Cash | 39.15M |
| Net Cash Per Share | 92.94 |
| Equity (Book Value) | 92.45M |
| Book Value Per Share | 219.46 |
| Working Capital | 50.09M |
Cash Flow
In the last 12 months, operating cash flow was 16.85 million and capital expenditures -1.09 million, giving a free cash flow of 15.75 million.
| Operating Cash Flow | 16.85M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 3.35M |
| Net Borrowing | -1.27M |
| Free Cash Flow | 15.75M |
| FCF Per Share | 37.40 |
Margins
Gross margin is 36.30%, with operating and profit margins of 20.16% and 17.57%.
| Gross Margin | 36.30% |
| Operating Margin | 20.16% |
| Pretax Margin | 21.76% |
| Profit Margin | 17.57% |
| EBITDA Margin | 31.73% |
| EBIT Margin | 20.16% |
| FCF Margin | 54.42% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.61% |
| Earnings Yield | 6.71% |
| FCF Yield | 20.78% |
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 4.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 7 |