ZSE:LPLH Statistics

Total Valuation

ZSE:LPLH has a market cap or net worth of HRK 123.35 million. The enterprise value is 125.59 million.

Market Cap	123.35M
Enterprise Value	125.59M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

ZSE:LPLH has 651,448 shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	n/a
Shares Outstanding	651,448
Shares Change (YoY)	-1.66%
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 16.04.

PE Ratio	16.04
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of -4.05.

EV / Earnings	17.65
EV / Sales	0.95
EV / EBITDA	6.82
EV / EBIT	15.59
EV / FCF	-4.05

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.22.

Current Ratio	1.85
Quick Ratio	1.73
Debt / Equity	0.22
Debt / EBITDA	2.34
Debt / FCF	-1.29
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	719,134
Profits Per Employee	41,616
Employee Count	171
Asset Turnover	0.49
Inventory Turnover	21.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.27, so ZSE:LPLH's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-20.00%
50-Day Moving Average	27.30
200-Day Moving Average	28.76
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	120

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 122.97 million and earned 7.12 million in profits. Earnings per share was 10.92.

Revenue	122.97M
Gross Profit	34.83M
Operating Income	7.46M
Pretax Income	7.85M
Net Income	7.12M
EBITDA	17.03M
EBIT	7.46M
Earnings Per Share (EPS)	10.92

Full Income Statement

Balance Sheet

The company has 38.11 million in cash and 39.94 million in debt, giving a net cash position of -1.82 million or -2.80 per share.

Cash & Cash Equivalents	38.11M
Total Debt	39.94M
Net Cash	-1.82M
Net Cash Per Share	-2.80
Equity (Book Value)	179.36M
Book Value Per Share	274.93
Working Capital	31.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.93 million and capital expenditures -47.97 million, giving a free cash flow of -31.03 million.

Operating Cash Flow	16.93M
Capital Expenditures	-47.97M
Free Cash Flow	-31.03M
FCF Per Share	-47.64

Full Cash Flow Statement

Margins

Gross margin is 28.32%, with operating and profit margins of 6.06% and 5.79%.

Gross Margin	28.32%
Operating Margin	6.06%
Pretax Margin	6.38%
Profit Margin	5.79%
EBITDA Margin	13.85%
EBIT Margin	6.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.73, which amounts to a dividend yield of 2.50%.

Dividend Per Share	4.73
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.25%
Buyback Yield	1.66%
Shareholder Yield	4.16%
Earnings Yield	5.77%
FCF Yield	-25.16%

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

ZSE:LPLH has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a