Losinjska Plovidba Holding d.d. (ZSE:LPLH)

ZSE:LPLH Statistics

Total Valuation

ZSE:LPLH has a market cap or net worth of EUR 15.63 million. The enterprise value is 20.66 million.

Market Cap	15.63M
Enterprise Value	20.66M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ZSE:LPLH has 651,448 shares outstanding.

Current Share Class	651,448
Shares Outstanding	651,448
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.59%
Owned by Institutions (%)	n/a
Float	222,860

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of -3.80.

EV / Earnings	13.56
EV / Sales	1.10
EV / EBITDA	7.03
EV / EBIT	14.88
EV / FCF	-3.80

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.22.

Current Ratio	1.39
Quick Ratio	0.65
Debt / Equity	0.22
Debt / EBITDA	1.88
Debt / FCF	-1.02
Interest Coverage	11.51

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	83,167
Profits Per Employee	6,772
Employee Count	171
Asset Turnover	0.52
Inventory Turnover	19.65

Taxes

In the past 12 months, ZSE:LPLH has paid 180,042 in taxes.

Income Tax	180,042
Effective Tax Rate	10.59%

Stock Price Statistics

The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.21, so ZSE:LPLH's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-15.49%
50-Day Moving Average	25.59
200-Day Moving Average	29.04
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	95

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, ZSE:LPLH had revenue of EUR 18.71 million and earned 1.52 million in profits.

Revenue	18.71M
Gross Profit	5.44M
Operating Income	1.39M
Pretax Income	1.70M
Net Income	1.52M
EBITDA	2.94M
EBIT	1.39M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 529,940 in cash and 5.52 million in debt, giving a net cash position of -4.99 million or -7.67 per share.

Cash & Cash Equivalents	529,940
Total Debt	5.52M
Net Cash	-4.99M
Net Cash Per Share	-7.67
Equity (Book Value)	24.65M
Book Value Per Share	n/a
Working Capital	2.55M

Cash Flow

In the last 12 months, operating cash flow was -473,521 and capital expenditures -4.97 million, giving a free cash flow of -5.44 million.

Operating Cash Flow	-473,521
Capital Expenditures	-4.97M
Free Cash Flow	-5.44M
FCF Per Share	-8.35

Margins

Gross margin is 29.09%, with operating and profit margins of 7.42% and 8.14%.

Gross Margin	29.09%
Operating Margin	7.42%
Pretax Margin	9.09%
Profit Margin	8.14%
EBITDA Margin	15.70%
EBIT Margin	7.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.60
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.74%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	9.75%
FCF Yield	-34.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ZSE:LPLH has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5