Croatia · Delayed Price · Currency is EUR ZSE:LPLH Statistics
Total Valuation
ZSE:LPLH has a market cap or net worth of EUR 14.17 million. The enterprise value is 13.96 million.
| Market Cap | 14.17M |
| Enterprise Value | 13.96M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 28.21.
| PE Ratio | 28.21 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.79 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 16.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.71 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | n/a |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 84,944 |
| Profits Per Employee | 2,137 |
| Employee Count | 235 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 20.90 |
Taxes
In the past 12 months, ZSE:LPLH has paid 89,071 in taxes.
| Income Tax | 89,071 |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has decreased by -19.26% 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 | -19.26% |
| 50-Day Moving Average | 25.33 |
| 200-Day Moving Average | 25.56 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 178 |
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 19.96 million and earned 502,232 in profits.
| Revenue | 19.96M |
| Gross Profit | 5.48M |
| Operating Income | 842,480 |
| Pretax Income | 581,836 |
| Net Income | 502,232 |
| EBITDA | 2.71M |
| EBIT | 842,480 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.94 million in cash and 4.72 million in debt, with a net cash position of 222,661 or 0.34 per share.
| Cash & Cash Equivalents | 4.94M |
| Total Debt | 4.72M |
| Net Cash | 222,661 |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 26.69M |
| Book Value Per Share | n/a |
| Working Capital | 4.84M |
Cash Flow
In the last 12 months, operating cash flow was -37,856 and capital expenditures -628,613, giving a free cash flow of -666,469.
| Operating Cash Flow | -37,856 |
| Capital Expenditures | -628,613 |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | -404,222 |
| Free Cash Flow | -666,469 |
| FCF Per Share | -1.03 |
Margins
Gross margin is 27.44%, with operating and profit margins of 4.22% and 2.52%.
| Gross Margin | 27.44% |
| Operating Margin | 4.22% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.52% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.84% |
| Earnings Yield | 3.55% |
| FCF Yield | -4.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |