ZSE:LRH Statistics

Total Valuation

ZSE:LRH has a market cap or net worth of HRK 746.26 million. The enterprise value is 951.00 million.

Market Cap	746.26M
Enterprise Value	951.00M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ZSE:LRH has 302,637 shares outstanding.

Current Share Class	n/a
Shares Outstanding	302,637
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	n/a
Float	6,413

Valuation Ratios

The trailing PE ratio is 23.74.

PE Ratio	23.74
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.39
P/TBV Ratio	1.44
P/FCF Ratio	11.45
P/OCF Ratio	7.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 14.60.

EV / Earnings	31.73
EV / Sales	2.05
EV / EBITDA	8.46
EV / EBIT	17.99
EV / FCF	14.60

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.50.

Current Ratio	1.12
Quick Ratio	1.06
Debt / Equity	0.50
Debt / EBITDA	2.49
Debt / FCF	4.09
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	529,541
Profits Per Employee	35,895
Employee Count	835
Asset Turnover	0.50
Inventory Turnover	58.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks. The beta is 0.12, so ZSE:LRH's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-1.23%
50-Day Moving Average	337.60
200-Day Moving Average	335.54
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	7

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 HRK 442.17 million and earned 29.97 million in profits. Earnings per share was 99.04.

Revenue	442.17M
Gross Profit	146.78M
Operating Income	50.42M
Pretax Income	35.86M
Net Income	29.97M
EBITDA	107.17M
EBIT	50.42M
Earnings Per Share (EPS)	99.04

Full Income Statement

Balance Sheet

The company has 71.38 million in cash and 266.63 million in debt, giving a net cash position of -195.25 million or -645.16 per share.

Cash & Cash Equivalents	71.38M
Total Debt	266.63M
Net Cash	-195.25M
Net Cash Per Share	-645.16
Equity (Book Value)	537.29M
Book Value Per Share	1,775.37
Working Capital	10.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.80 million and capital expenditures -28.64 million, giving a free cash flow of 65.16 million.

Operating Cash Flow	93.80M
Capital Expenditures	-28.64M
Free Cash Flow	65.16M
FCF Per Share	215.30

Full Cash Flow Statement

Margins

Gross margin is 33.20%, with operating and profit margins of 11.40% and 6.78%.

Gross Margin	33.20%
Operating Margin	11.40%
Pretax Margin	8.11%
Profit Margin	6.78%
EBITDA Margin	24.24%
EBIT Margin	11.40%
FCF Margin	14.74%

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	4.02%
FCF Yield	8.73%

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a