Croatia · Delayed Price · Currency is EUR ZSE:LPLH Statistics
Total Valuation
ZSE:LPLH has a market cap or net worth of EUR 17.94 million. The enterprise value is 19.32 million.
| Market Cap | 17.94M |
| Enterprise Value | 19.32M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
ZSE:LPLH has 649,830 shares outstanding.
| Current Share Class | 649,830 |
| Shares Outstanding | 649,830 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.14% |
| Owned by Institutions (%) | n/a |
| Float | 221,165 |
Valuation Ratios
The trailing PE ratio is 97.42.
| PE Ratio | 97.42 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 4.93.
| EV / Earnings | 104.95 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 36.62 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.10 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 1.22 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 81,847 |
| Profits Per Employee | 783 |
| Employee Count | 235 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 18.17 |
Taxes
In the past 12 months, ZSE:LPLH has paid 34,318 in taxes.
| Income Tax | 34,318 |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has increased by +14.05% in the last 52 weeks. The beta is 0.13, so ZSE:LPLH's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +14.05% |
| 50-Day Moving Average | 26.18 |
| 200-Day Moving Average | 26.25 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 99 |
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 19.23 million and earned 184,112 in profits.
| Revenue | 19.23M |
| Gross Profit | 5.06M |
| Operating Income | 527,705 |
| Pretax Income | 219,597 |
| Net Income | 184,112 |
| EBITDA | 2.39M |
| EBIT | 527,705 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.41 million in cash and 4.76 million in debt, with a net cash position of -1.36 million or -2.09 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 4.76M |
| Net Cash | -1.36M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 24.11M |
| Book Value Per Share | n/a |
| Working Capital | 776,020 |
Cash Flow
In the last 12 months, operating cash flow was 6.43 million and capital expenditures -2.51 million, giving a free cash flow of 3.92 million.
| Operating Cash Flow | 6.43M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 1.86M |
| Net Borrowing | -762,470 |
| Free Cash Flow | 3.92M |
| FCF Per Share | 6.03 |
Margins
Gross margin is 26.29%, with operating and profit margins of 2.74% and 0.96%.
| Gross Margin | 26.29% |
| Operating Margin | 2.74% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.96% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 2.74% |
| FCF Margin | 20.38% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.46% |
| Earnings Yield | 1.03% |
| FCF Yield | 21.86% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |