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

ZSE:LPLH Statistics

Total Valuation

ZSE:LPLH has a market cap or net worth of HRK 130.27 million. The enterprise value is 171.77 million.

Market Cap	130.27M
Enterprise Value	171.77M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 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 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of -3.81.

EV / Earnings	13.61
EV / Sales	1.11
EV / EBITDA	7.08
EV / EBIT	14.98
EV / FCF	-3.81

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	688,943
Profits Per Employee	56,098
Employee Count	171
Asset Turnover	0.52
Inventory Turnover	19.65

Taxes

In the past 12 months, ZSE:LPLH has paid 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	10.59%

Stock Price Statistics

The stock price has decreased by -27.81% in the last 52 weeks. The beta is 0.22, so ZSE:LPLH's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-27.81%
50-Day Moving Average	26.01
200-Day Moving Average	28.92
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	62

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 HRK 155.01 million and earned 12.62 million in profits.

Revenue	155.01M
Gross Profit	45.10M
Operating Income	11.50M
Pretax Income	14.09M
Net Income	12.62M
EBITDA	24.34M
EBIT	11.50M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.39 million in cash and 45.76 million in debt, giving a net cash position of -41.37 million or -63.50 per share.

Cash & Cash Equivalents	4.39M
Total Debt	45.76M
Net Cash	-41.37M
Net Cash Per Share	-63.50
Equity (Book Value)	204.16M
Book Value Per Share	n/a
Working Capital	21.16M

Cash Flow

In the last 12 months, operating cash flow was -3.92 million and capital expenditures -41.14 million, giving a free cash flow of -45.06 million.

Operating Cash Flow	-3.92M
Capital Expenditures	-41.14M
Free Cash Flow	-45.06M
FCF Per Share	-69.17

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 4.96, which amounts to a dividend yield of 2.48%.

Dividend Per Share	4.96
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.74%
Buyback Yield	n/a
Shareholder Yield	2.46%
Earnings Yield	9.69%
FCF Yield	-34.59%

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