ZSE:LRH Statistics

Total Valuation

ZSE:LRH has a market cap or net worth of HRK 1.24 billion. The enterprise value is 1.46 billion.

Market Cap	1.24B
Enterprise Value	1.46B

Important Dates

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

Earnings Date	Jul 30, 2025
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 (%)	1.09%
Owned by Institutions (%)	n/a
Float	6,473

Valuation Ratios

The trailing PE ratio is 60.83.

PE Ratio	60.83
Forward PE	n/a
PS Ratio	2.67
PB Ratio	2.35
P/TBV Ratio	2.43
P/FCF Ratio	14.53
P/OCF Ratio	12.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 17.14.

EV / Earnings	75.42
EV / Sales	2.99
EV / EBITDA	15.08
EV / EBIT	41.17
EV / FCF	17.14

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.51.

Current Ratio	0.84
Quick Ratio	0.79
Debt / Equity	0.51
Debt / EBITDA	2.94
Debt / FCF	3.18
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	578,674
Profits Per Employee	24,150
Employee Count	835
Asset Turnover	0.51
Inventory Turnover	63.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.44% in the last 52 weeks. The beta is 0.13, so ZSE:LRH's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+56.44%
50-Day Moving Average	366.72
200-Day Moving Average	339.62
Relative Strength Index (RSI)	80.04
Average Volume (20 Days)	23

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 463.52 million and earned 19.34 million in profits. Earnings per share was 63.92.

Revenue	463.52M
Gross Profit	122.82M
Operating Income	33.71M
Pretax Income	25.50M
Net Income	19.34M
EBITDA	90.33M
EBIT	33.71M
Earnings Per Share (EPS)	63.92

Full Income Statement

Balance Sheet

The company has 59.56 million in cash and 270.69 million in debt, giving a net cash position of -211.13 million or -697.63 per share.

Cash & Cash Equivalents	59.56M
Total Debt	270.69M
Net Cash	-211.13M
Net Cash Per Share	-697.63
Equity (Book Value)	526.64M
Book Value Per Share	1,740.16
Working Capital	-17.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.39 million and capital expenditures -17.25 million, giving a free cash flow of 85.14 million.

Operating Cash Flow	102.39M
Capital Expenditures	-17.25M
Free Cash Flow	85.14M
FCF Per Share	281.32

Full Cash Flow Statement

Margins

Gross margin is 26.50%, with operating and profit margins of 7.27% and 4.17%.

Gross Margin	26.50%
Operating Margin	7.27%
Pretax Margin	5.50%
Profit Margin	4.17%
EBITDA Margin	19.49%
EBIT Margin	7.27%
FCF Margin	18.37%

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	1.56%
FCF Yield	6.88%

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	n/a