Croatia · Delayed Price · Currency is EUR ZSE:LRH Statistics
Total Valuation
ZSE:LRH has a market cap or net worth of EUR 144.66 million. The enterprise value is 166.70 million.
| Market Cap | 144.66M |
| Enterprise Value | 166.70M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 | 4,910 |
Valuation Ratios
The trailing PE ratio is 25.22.
| PE Ratio | 25.22 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 30.68 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 35.35.
| EV / Earnings | 29.06 |
| EV / Sales | 2.71 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 24.38 |
| EV / FCF | 35.35 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.96 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 6.64 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 69,371 |
| Profits Per Employee | 6,474 |
| Employee Count | 886 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 51.47 |
Taxes
In the past 12 months, ZSE:LRH has paid 433,942 in taxes.
| Income Tax | 433,942 |
| Effective Tax Rate | 7.03% |
Stock Price Statistics
The stock price has decreased by -28.12% 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 | -28.12% |
| 50-Day Moving Average | 531.32 |
| 200-Day Moving Average | 424.51 |
| Relative Strength Index (RSI) | 32.44 |
| 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 61.46 million and earned 5.74 million in profits. Earnings per share was 18.95.
| Revenue | 61.46M |
| Gross Profit | 17.09M |
| Operating Income | 6.84M |
| Pretax Income | 6.17M |
| Net Income | 5.74M |
| EBITDA | 13.70M |
| EBIT | 6.84M |
| Earnings Per Share (EPS) | 18.95 |
Balance Sheet
The company has 12.88 million in cash and 31.32 million in debt, with a net cash position of -18.45 million or -60.96 per share.
| Cash & Cash Equivalents | 12.88M |
| Total Debt | 31.32M |
| Net Cash | -18.45M |
| Net Cash Per Share | -60.96 |
| Equity (Book Value) | 78.06M |
| Book Value Per Share | 257.94 |
| Working Capital | -798,122 |
Cash Flow
In the last 12 months, operating cash flow was 9.53 million and capital expenditures -4.82 million, giving a free cash flow of 4.72 million.
| Operating Cash Flow | 9.53M |
| Capital Expenditures | -4.82M |
| Depreciation & Amortization | 6.86M |
| Net Borrowing | -4.64M |
| Free Cash Flow | 4.72M |
| FCF Per Share | 15.58 |
Margins
Gross margin is 27.81%, with operating and profit margins of 11.12% and 9.33%.
| Gross Margin | 27.81% |
| Operating Margin | 11.12% |
| Pretax Margin | 10.04% |
| Profit Margin | 9.33% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 11.12% |
| FCF Margin | 7.67% |
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 | 3.96% |
| FCF Yield | 3.26% |
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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |