Losinjska Plovidba Holding d.d. (ZSE:LPLH)
Croatia · Delayed Price · Currency is EUR 27.60
0.00 (0.00%)
At close: Aug 14, 2026
ZSE:LPLH Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 18 | 16 | 19 | 16 | 13 | 11 | |
Market Cap Growth | 12.83% | -12.81% | 18.49% | 24.60% | 12.21% | 7.10% |
Enterprise Value | 19 | 21 | 17 | 10 | 12 | 12 |
Last Close Price | 27.60 | 24.59 | 27.73 | 22.99 | 18.45 | 16.45 |
PE Ratio | 97.42 | 16.40 | 19.17 | 6.13 | 12.27 | 17.26 |
PS Ratio | 0.93 | 0.83 | 1.11 | 0.90 | 0.92 | 0.98 |
PB Ratio | 0.74 | 0.65 | 0.76 | 0.65 | 0.57 | 0.54 |
P/TBV Ratio | 0.76 | 0.66 | 0.77 | 0.66 | 0.58 | 0.55 |
P/FCF Ratio | 4.58 | 29.52 | - | - | 22.08 | 32.47 |
P/OCF Ratio | 2.79 | 4.14 | 8.06 | 9.29 | 6.66 | 6.64 |
EV/Sales Ratio | 1.00 | 1.08 | 1.01 | 0.59 | 0.90 | 1.07 |
EV/EBITDA Ratio | 8.08 | 7.08 | 6.95 | 4.26 | 5.94 | 7.68 |
EV/EBIT Ratio | 36.62 | 17.45 | 16.73 | 8.32 | 11.30 | 15.63 |
EV/FCF Ratio | 4.93 | 38.40 | - | - | 21.71 | 35.66 |
Debt / Equity Ratio | 0.20 | 0.20 | 0.22 | 0.19 | 0.19 | 0.22 |
Debt / EBITDA Ratio | 1.99 | 1.70 | 2.22 | 1.86 | 2.00 | 2.78 |
Debt / FCF Ratio | 1.22 | 9.24 | - | - | 7.30 | 12.98 |
Net Debt / Equity Ratio | 0.06 | 0.00 | 0.01 | -0.19 | 0.02 | 0.06 |
Net Debt / EBITDA Ratio | 0.57 | -0.01 | 0.10 | -1.90 | 0.19 | 0.77 |
Net Debt / FCF Ratio | 0.35 | -0.03 | -0.06 | 4.65 | 0.70 | 3.58 |
Asset Turnover | 0.53 | 0.57 | 0.49 | 0.55 | 0.48 | 0.41 |
Inventory Turnover | 18.17 | 23.48 | 21.61 | 26.64 | 22.77 | 21.03 |
Quick Ratio | 0.99 | 1.55 | 1.73 | 2.24 | 1.62 | 1.59 |
Current Ratio | 1.10 | 1.68 | 1.85 | 2.33 | 1.76 | 1.70 |
Return on Equity (ROE) | 0.76% | 4.00% | 4.04% | 11.16% | 4.84% | 3.12% |
Return on Assets (ROA) | 0.90% | 2.20% | 1.86% | 2.42% | 2.39% | 1.76% |
Return on Invested Capital (ROIC) | 1.74% | 4.18% | 4.21% | 5.54% | 4.80% | 3.48% |
Return on Capital Employed (ROCE) | 1.90% | 4.10% | 3.50% | 4.40% | 4.30% | 3.20% |
Earnings Yield | 1.03% | 6.10% | 5.22% | 16.31% | 8.15% | 5.79% |
FCF Yield | 21.86% | 3.39% | -22.75% | -6.23% | 4.53% | 3.08% |
Dividend Yield | 1.45% | 1.63% | - | 2.61% | - | - |
Payout Ratio | 133.88% | 24.81% | 40.25% | - | - | - |
Buyback Yield / Dilution | - | 0.25% | 1.66% | - | - | - |
Total Shareholder Return | 1.46% | 1.88% | 1.66% | 2.61% | - | - |