Losinjska Plovidba Holding d.d. (ZSE: LPLH)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
28.00
-0.60 (-2.10%)
At close: Dec 18, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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