ZSE: LPLH Statistics
Total Valuation
Losinjska Plovidba Holding d.d. has a market cap or net worth of HRK 137.09 million. The enterprise value is 125.26 million.
Market Cap | 137.09M |
Enterprise Value | 125.26M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Losinjska Plovidba Holding d.d. has 662,416 shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 662,416 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 34.20% |
Owned by Institutions (%) | n/a |
Float | 222,705 |
Valuation Ratios
The trailing PE ratio is 13.57.
PE Ratio | 13.57 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of -4.04.
EV / Earnings | 12.40 |
EV / Sales | 0.98 |
EV / EBITDA | 24.56 |
EV / EBIT | n/a |
EV / FCF | -4.04 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.22.
Current Ratio | 3.08 |
Quick Ratio | 2.90 |
Debt / Equity | 0.22 |
Debt / EBITDA | 2.29 |
Debt / FCF | -1.40 |
Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE) | 5.16% |
Return on Assets (ROA) | 2.14% |
Return on Capital (ROIC) | 2.39% |
Revenue Per Employee | 645,571 |
Profits Per Employee | 47,866 |
Employee Count | 158 |
Asset Turnover | 0.52 |
Inventory Turnover | 22.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +20.69% |
50-Day Moving Average | 30.86 |
200-Day Moving Average | 28.21 |
Relative Strength Index (RSI) | 43.74 |
Average Volume (20 Days) | 64 |
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, Losinjska Plovidba Holding d.d. had revenue of HRK 136.22 million and earned 10.10 million in profits.
Revenue | 136.22M |
Gross Profit | 34.59M |
Operating Income | 9.01M |
Pretax Income | 7.25M |
Net Income | 10.10M |
EBITDA | 18.94M |
EBIT | 9.01M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 57.18 million in cash and 43.46 million in debt, giving a net cash position of 13.72 million or 20.71 per share.
Cash & Cash Equivalents | 57.18M |
Total Debt | 43.46M |
Net Cash | 13.72M |
Net Cash Per Share | 20.71 |
Equity (Book Value) | 199.60M |
Book Value Per Share | n/a |
Working Capital | 56.88M |
Cash Flow
In the last 12 months, operating cash flow was 17.14 million and capital expenditures -48.18 million, giving a free cash flow of -31.04 million.
Operating Cash Flow | 17.14M |
Capital Expenditures | -48.18M |
Free Cash Flow | -31.04M |
FCF Per Share | -46.86 |
Margins
Gross margin is 25.39%, with operating and profit margins of 6.61% and 7.41%.
Gross Margin | 25.39% |
Operating Margin | 6.61% |
Pretax Margin | 5.32% |
Profit Margin | 7.41% |
EBITDA Margin | 13.91% |
EBIT Margin | 6.61% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.43, which amounts to a dividend yield of 2.14%.
Dividend Per Share | 4.43 |
Dividend Yield | 2.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 30.55% |
Buyback Yield | n/a |
Shareholder Yield | 2.14% |
Earnings Yield | n/a |
FCF Yield | -22.64% |
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
Losinjska Plovidba Holding d.d. has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.52 |
Piotroski F-Score | n/a |