Croatia · Delayed Price · Currency is EUR ZSE:LPLH Statistics
Total Valuation
ZSE:LPLH has a market cap or net worth of EUR 15.21 million. The enterprise value is 16.37 million.
| Market Cap | 15.21M |
| Enterprise Value | 16.37M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 33.93% |
| Owned by Institutions (%) | n/a |
| Float | 216,065 |
Valuation Ratios
The trailing PE ratio is 19.00.
| PE Ratio | 19.00 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 4.07.
| EV / Earnings | 20.45 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 15.94 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.33 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 1.26 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 103,207 |
| Profits Per Employee | 4,281 |
| Employee Count | 187 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 21.07 |
Taxes
In the past 12 months, ZSE:LPLH has paid 172,698 in taxes.
| Income Tax | 172,698 |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +0.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 25.23 |
| 200-Day Moving Average | 27.38 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 132 |
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 19.30 million and earned 800,494 in profits.
| Revenue | 19.30M |
| Gross Profit | 5.40M |
| Operating Income | 1.03M |
| Pretax Income | 970,327 |
| Net Income | 800,494 |
| EBITDA | 2.83M |
| EBIT | 1.03M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.91 million in cash and 5.06 million in debt, with a net cash position of -1.14 million or -1.76 per share.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | 5.06M |
| Net Cash | -1.14M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 24.48M |
| Book Value Per Share | n/a |
| Working Capital | 2.05M |
Cash Flow
In the last 12 months, operating cash flow was 6.69 million and capital expenditures -2.67 million, giving a free cash flow of 4.02 million.
| Operating Cash Flow | 6.69M |
| Capital Expenditures | -2.67M |
| Depreciation & Amortization | 1.81M |
| Net Borrowing | -170,118 |
| Free Cash Flow | 4.02M |
| FCF Per Share | 6.19 |
Margins
Gross margin is 27.98%, with operating and profit margins of 5.32% and 4.15%.
| Gross Margin | 27.98% |
| Operating Margin | 5.32% |
| Pretax Margin | 5.03% |
| Profit Margin | 4.15% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 5.32% |
| FCF Margin | 20.83% |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 13.98%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 13.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.98% |
| Earnings Yield | 5.26% |
| FCF Yield | 26.44% |
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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |