LPLH Statistics

Total Valuation

Losinjska Plovidba Holding d.d. has a market cap or net worth of HRK 143.48 million. The enterprise value is 131.52 million.

Market Cap	143.48M
Enterprise Value	131.52M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 12, 2024

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 25.52, with an EV/FCF ratio of -4.24.

EV / Earnings	13.02
EV / Sales	1.02
EV / EBITDA	25.52
EV / EBIT	n/a
EV / FCF	-4.24

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 +22.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.88%
50-Day Moving Average	32.01
200-Day Moving Average	27.76
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	82

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	-22.79%

Dividends & Yields

This stock pays an annual dividend of 4.48, which amounts to a dividend yield of 2.07%.

Dividend Per Share	4.48
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.55%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	n/a
FCF Yield	-21.63%

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