Croatia · Delayed Price · Currency is EUR ZSE:LRH Statistics
Total Valuation
ZSE:LRH has a market cap or net worth of EUR 158.88 million. The enterprise value is 177.33 million.
| Market Cap | 158.88M |
| Enterprise Value | 177.33M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 24.35.
| PE Ratio | 24.35 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 37.93 |
| P/OCF Ratio | 16.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 42.33.
| EV / Earnings | 27.17 |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 22.48 |
| EV / FCF | 42.33 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.94 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 7.51 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 78,195 |
| Profits Per Employee | 7,366 |
| Employee Count | 787 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 57.60 |
Taxes
In the past 12 months, ZSE:LRH has paid 433,902 in taxes.
| Income Tax | 433,902 |
| Effective Tax Rate | 6.23% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.30, so ZSE:LRH's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 506.72 |
| 200-Day Moving Average | 435.21 |
| Relative Strength Index (RSI) | 60.77 |
| 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 EUR 69.28 million and earned 6.53 million in profits.
| Revenue | 69.28M |
| Gross Profit | 27.30M |
| Operating Income | 7.89M |
| Pretax Income | 6.96M |
| Net Income | 6.53M |
| EBITDA | 14.72M |
| EBIT | 7.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 21.86 million in cash and 31.44 million in debt, with a net cash position of -9.58 million or -31.67 per share.
| Cash & Cash Equivalents | 21.86M |
| Total Debt | 31.44M |
| Net Cash | -9.58M |
| Net Cash Per Share | -31.67 |
| Equity (Book Value) | 89.04M |
| Book Value Per Share | n/a |
| Working Capital | 12.84M |
Cash Flow
In the last 12 months, operating cash flow was 9.63 million and capital expenditures -5.44 million, giving a free cash flow of 4.19 million.
| Operating Cash Flow | 9.63M |
| Capital Expenditures | -5.44M |
| Depreciation & Amortization | 6.83M |
| Net Borrowing | -1.34M |
| Free Cash Flow | 4.19M |
| FCF Per Share | 13.84 |
Margins
Gross margin is 39.40%, with operating and profit margins of 11.38% and 9.42%.
| Gross Margin | 39.40% |
| Operating Margin | 11.38% |
| Pretax Margin | 10.05% |
| Profit Margin | 9.42% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 11.38% |
| FCF Margin | 6.05% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.11% |
| FCF Yield | 2.64% |
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 | n/a |
| Graham Upside | n/a |
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 | 8 |