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

ZSE:LPLH Statistics

Total Valuation

ZSE:LPLH has a market cap or net worth of EUR 15.37 million. The enterprise value is 20.28 million.

Market Cap	15.37M
Enterprise Value	20.28M

Important Dates

The last earnings date was 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 9.22.

PE Ratio	9.22
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	2.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -122.18.

EV / Earnings	12.16
EV / Sales	1.01
EV / EBITDA	5.70
EV / EBIT	10.56
EV / FCF	-122.18

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.20.

Current Ratio	2.25
Quick Ratio	0.66
Debt / Equity	0.20
Debt / EBITDA	1.63
Debt / FCF	-32.31
Interest Coverage	14.11

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	88,840
Profits Per Employee	7,413
Employee Count	171
Asset Turnover	0.57
Inventory Turnover	23.29

Taxes

In the past 12 months, ZSE:LPLH has paid 306,719 in taxes.

Income Tax	306,719
Effective Tax Rate	15.58%

Stock Price Statistics

The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.09, so ZSE:LPLH's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-17.48%
50-Day Moving Average	25.59
200-Day Moving Average	29.04
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	97

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 19.99 million and earned 1.67 million in profits.

Revenue	19.99M
Gross Profit	5.61M
Operating Income	1.66M
Pretax Income	1.97M
Net Income	1.67M
EBITDA	3.30M
EBIT	1.66M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 484,360 in cash and 5.36 million in debt, giving a net cash position of -4.88 million or -7.49 per share.

Cash & Cash Equivalents	484,360
Total Debt	5.36M
Net Cash	-4.88M
Net Cash Per Share	-7.49
Equity (Book Value)	26.65M
Book Value Per Share	n/a
Working Capital	5.13M

Cash Flow

In the last 12 months, operating cash flow was 6.53 million and capital expenditures -6.70 million, giving a free cash flow of -165,948.

Operating Cash Flow	6.53M
Capital Expenditures	-6.70M
Free Cash Flow	-165,948
FCF Per Share	-0.25

Margins

Gross margin is 28.06%, with operating and profit margins of 8.30% and 8.34%.

Gross Margin	28.06%
Operating Margin	8.30%
Pretax Margin	9.85%
Profit Margin	8.34%
EBITDA Margin	16.48%
EBIT Margin	8.30%
FCF Margin	n/a

Dividends & Yields

ZSE:LPLH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.85%
FCF Yield	-1.08%

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

Altman Z-Score	n/a
Piotroski F-Score	6