Croatia · Delayed Price · Currency is EUR ZSE:LRH Statistics
Total Valuation
ZSE:LRH has a market cap or net worth of EUR 148.29 million. The enterprise value is 167.75 million.
| Market Cap | 148.29M |
| Enterprise Value | 167.75M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:LRH has 302,637 shares outstanding.
| Current Share Class | 302,637 |
| Shares Outstanding | 302,637 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | n/a |
| Float | 6,564 |
Valuation Ratios
The trailing PE ratio is 37.07.
| PE Ratio | 37.07 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 22.26.
| EV / Earnings | 41.93 |
| EV / Sales | 2.73 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 26.56 |
| EV / FCF | 22.26 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.13 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 4.29 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 72,850 |
| Profits Per Employee | 4,745 |
| Employee Count | 843 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 60.27 |
Taxes
In the past 12 months, ZSE:LRH has paid 431,870 in taxes.
| Income Tax | 431,870 |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has increased by +53.13% in the last 52 weeks. The beta is 0.35, so ZSE:LRH's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +53.13% |
| 50-Day Moving Average | 583.14 |
| 200-Day Moving Average | 415.08 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 6 |
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:LRH had revenue of EUR 61.41 million and earned 4.00 million in profits. Earnings per share was 13.22.
| Revenue | 61.41M |
| Gross Profit | 19.46M |
| Operating Income | 6.31M |
| Pretax Income | 4.43M |
| Net Income | 4.00M |
| EBITDA | 13.73M |
| EBIT | 6.31M |
| Earnings Per Share (EPS) | 13.22 |
Balance Sheet
The company has 12.89 million in cash and 32.34 million in debt, with a net cash position of -19.45 million or -64.28 per share.
| Cash & Cash Equivalents | 12.89M |
| Total Debt | 32.34M |
| Net Cash | -19.45M |
| Net Cash Per Share | -64.28 |
| Equity (Book Value) | 77.36M |
| Book Value Per Share | 255.62 |
| Working Capital | 1.80M |
Cash Flow
In the last 12 months, operating cash flow was 11.55 million and capital expenditures -4.01 million, giving a free cash flow of 7.54 million.
| Operating Cash Flow | 11.55M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 7.42M |
| Net Borrowing | -4.43M |
| Free Cash Flow | 7.54M |
| FCF Per Share | 24.90 |
Margins
Gross margin is 31.69%, with operating and profit margins of 10.28% and 6.51%.
| Gross Margin | 31.69% |
| Operating Margin | 10.28% |
| Pretax Margin | 7.22% |
| Profit Margin | 6.51% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 10.28% |
| FCF Margin | 12.27% |
Dividends & Yields
ZSE:LRH 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.70% |
| FCF Yield | 5.08% |
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 | |
| 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:LRH has an Altman Z-Score of 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |