Croatia · Delayed Price · Currency is EUR ZSE:LRH Statistics
Total Valuation
ZSE:LRH has a market cap or net worth of EUR 146.48 million. The enterprise value is 168.51 million.
| Market Cap | 146.48M |
| Enterprise Value | 168.51M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 1.07% |
| Owned by Institutions (%) | n/a |
| Float | 6,534 |
Valuation Ratios
The trailing PE ratio is 38.98.
| PE Ratio | 38.98 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 22.89 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 26.33.
| EV / Earnings | 44.85 |
| EV / Sales | 2.70 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 32.78 |
| EV / FCF | 26.33 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.81 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.93 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 79,228 |
| Profits Per Employee | 4,774 |
| Employee Count | 843 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 58.60 |
Taxes
In the past 12 months, ZSE:LRH has paid 433,808 in taxes.
| Income Tax | 433,808 |
| Effective Tax Rate | 10.35% |
Stock Price Statistics
The stock price has increased by +54.14% in the last 52 weeks. The beta is 0.29, so ZSE:LRH's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +54.14% |
| 50-Day Moving Average | 555.84 |
| 200-Day Moving Average | 419.27 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 4 |
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 62.35 million and earned 3.76 million in profits. Earnings per share was 12.42.
| Revenue | 62.35M |
| Gross Profit | 16.29M |
| Operating Income | 5.14M |
| Pretax Income | 4.19M |
| Net Income | 3.76M |
| EBITDA | 12.23M |
| EBIT | 5.14M |
| Earnings Per Share (EPS) | 12.42 |
Balance Sheet
The company has 9.50 million in cash and 31.54 million in debt, with a net cash position of -22.04 million or -72.82 per share.
| Cash & Cash Equivalents | 9.50M |
| Total Debt | 31.54M |
| Net Cash | -22.04M |
| Net Cash Per Share | -72.82 |
| Equity (Book Value) | 72.62M |
| Book Value Per Share | 239.96 |
| Working Capital | -2.96M |
Cash Flow
In the last 12 months, operating cash flow was 11.24 million and capital expenditures -4.85 million, giving a free cash flow of 6.40 million.
| Operating Cash Flow | 11.24M |
| Capital Expenditures | -4.85M |
| Depreciation & Amortization | 7.09M |
| Net Borrowing | -4.64M |
| Free Cash Flow | 6.40M |
| FCF Per Share | 21.15 |
Margins
Gross margin is 26.13%, with operating and profit margins of 8.25% and 6.03%.
| Gross Margin | 26.13% |
| Operating Margin | 8.25% |
| Pretax Margin | 6.72% |
| Profit Margin | 6.03% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 8.25% |
| FCF Margin | 10.26% |
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 | 2.57% |
| FCF Yield | 4.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |