Croatia · Delayed Price · Currency is EUR ZSE:LPLH Statistics
Total Valuation
ZSE:LPLH has a market cap or net worth of EUR 16.64 million. The enterprise value is 16.65 million.
| Market Cap | 16.64M |
| Enterprise Value | 16.65M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:LPLH has 649,830 shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 649,830 |
| Shares Outstanding | 649,830 |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.08% |
| Owned by Institutions (%) | n/a |
| Float | 215,095 |
Valuation Ratios
The trailing PE ratio is 16.75.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 30.15 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 30.18.
| EV / Earnings | 16.76 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 13.71 |
| EV / FCF | 30.18 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.68 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 9.24 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 105,356 |
| Profits Per Employee | 5,312 |
| Employee Count | 187 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 23.48 |
Taxes
In the past 12 months, ZSE:LPLH has paid 164,182 in taxes.
| Income Tax | 164,182 |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has increased by +4.07% in the last 52 weeks. The beta is 0.14, so ZSE:LPLH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.07% |
| 50-Day Moving Average | 25.31 |
| 200-Day Moving Average | 28.04 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 122 |
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 19.70 million and earned 993,345 in profits. Earnings per share was 1.53.
| Revenue | 19.70M |
| Gross Profit | 5.46M |
| Operating Income | 1.21M |
| Pretax Income | 1.16M |
| Net Income | 993,345 |
| EBITDA | 2.99M |
| EBIT | 1.21M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 5.12 million in cash and 5.10 million in debt, with a net cash position of 17,717 or 0.03 per share.
| Cash & Cash Equivalents | 5.12M |
| Total Debt | 5.10M |
| Net Cash | 17,717 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 25.10M |
| Book Value Per Share | 38.57 |
| Working Capital | 3.18M |
Cash Flow
In the last 12 months, operating cash flow was 3.93 million and capital expenditures -3.38 million, giving a free cash flow of 551,799.
| Operating Cash Flow | 3.93M |
| Capital Expenditures | -3.38M |
| Depreciation & Amortization | 1.78M |
| Net Borrowing | -366,769 |
| Free Cash Flow | 551,799 |
| FCF Per Share | 0.85 |
Margins
Gross margin is 27.74%, with operating and profit margins of 6.16% and 5.04%.
| Gross Margin | 27.74% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.88% |
| Profit Margin | 5.04% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 6.16% |
| FCF Margin | 2.80% |
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 | 24.81% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 5.97% |
| FCF Yield | 3.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |