ZSE:LPLH Statistics

Total Valuation

ZSE:LPLH has a market cap or net worth of HRK 146.79 million. The enterprise value is 186.80 million.

Market Cap	146.79M
Enterprise Value	186.80M

Important Dates

The next estimated earnings date is 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 (%)	34.79%
Owned by Institutions (%)	n/a
Float	211,669

Valuation Ratios

The trailing PE ratio is 50.91.

PE Ratio	50.91
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.80
P/TBV Ratio	0.81
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 13.23, with an EV/FCF ratio of -3.52.

EV / Earnings	64.79
EV / Sales	1.38
EV / EBITDA	13.23
EV / EBIT	78.19
EV / FCF	-3.52

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.22.

Current Ratio	1.40
Quick Ratio	0.69
Debt / Equity	0.22
Debt / EBITDA	3.02
Debt / FCF	-0.75
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	724,207
Profits Per Employee	16,570
Employee Count	171
Asset Turnover	0.46
Inventory Turnover	21.43

Taxes

Income Tax	-194,343
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.82% 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	-18.82%
50-Day Moving Average	26.35
200-Day Moving Average	28.77
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	131

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 126.01 million and earned 2.88 million in profits.

Revenue	126.01M
Gross Profit	32.08M
Operating Income	2.23M
Pretax Income	2.62M
Net Income	2.88M
EBITDA	13.19M
EBIT	2.23M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.66 million in cash and 39.85 million in debt, giving a net cash position of -37.19 million or -57.09 per share.

Cash & Cash Equivalents	2.66M
Total Debt	39.85M
Net Cash	-37.19M
Net Cash Per Share	-57.09
Equity (Book Value)	183.94M
Book Value Per Share	n/a
Working Capital	20.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.78 million and capital expenditures -34.26 million, giving a free cash flow of -53.04 million.

Operating Cash Flow	-18.78M
Capital Expenditures	-34.26M
Free Cash Flow	-53.04M
FCF Per Share	-81.42

Full Cash Flow Statement

Margins

Gross margin is 25.46%, with operating and profit margins of 1.77% and 2.29%.

Gross Margin	25.46%
Operating Margin	1.77%
Pretax Margin	2.08%
Profit Margin	2.29%
EBITDA Margin	10.47%
EBIT Margin	1.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 2.17%.

Dividend Per Share	4.90
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.72%
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	1.96%
FCF Yield	-36.13%

Dividend Details

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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	3