Plava laguna d.d. (ZSE: PLAG)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 336.00
+2.00 (0.60%)
At close: Jan 31, 2025
Plava laguna d.d. Ratios and Metrics
Market cap in millions HRK. Fiscal year is January - December.
Millions HRK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 5,399 | 5,854 | 4,258 | 3,686 | 3,298 | 3,729 | Upgrade
|
| Market Cap Growth | 0.64% | 37.49% | 15.51% | 11.78% | -11.58% | 3.53% | Upgrade
|
| Enterprise Value | 6,479 | 6,598 | 4,032 | 3,625 | 3,581 | 3,881 | Upgrade
|
| Last Close Price | 2459.06 | 2561.78 | 1676.55 | 1383.49 | 1237.66 | 1399.71 | Upgrade
|
| PE Ratio | 14.14 | 15.94 | 8.51 | 3.21 | - | 2.87 | Upgrade
|
| PS Ratio | 3.17 | 3.30 | 3.03 | 0.51 | 1.07 | 0.43 | Upgrade
|
| PB Ratio | 2.04 | 2.32 | 1.57 | 0.20 | 0.19 | 0.21 | Upgrade
|
| P/TBV Ratio | 2.56 | 2.44 | 1.65 | 0.21 | 0.20 | 0.22 | Upgrade
|
| P/FCF Ratio | 15.41 | 13.63 | 13.39 | 1.41 | - | 1.58 | Upgrade
|
| P/OCF Ratio | 8.68 | 9.08 | 8.15 | 1.14 | 6.02 | 1.06 | Upgrade
|
| EV/Sales Ratio | 3.76 | 3.71 | 2.87 | 0.50 | 1.16 | 0.45 | Upgrade
|
| EV/EBITDA Ratio | 10.52 | 10.35 | 7.35 | 1.39 | 13.68 | 1.16 | Upgrade
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| EV/EBIT Ratio | 17.55 | 17.15 | 12.34 | 3.62 | - | 2.32 | Upgrade
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| EV/FCF Ratio | 17.00 | 15.36 | 12.67 | 1.39 | - | 1.64 | Upgrade
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| Debt / Equity Ratio | 0.41 | 0.27 | 0.31 | 0.30 | 0.38 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | 1.77 | 1.08 | 1.50 | 2.07 | 24.77 | 1.85 | Upgrade
|
| Debt / FCF Ratio | 3.07 | 1.60 | 2.60 | 2.09 | - | 2.62 | Upgrade
|
| Asset Turnover | 0.43 | 0.46 | 0.38 | 0.29 | 0.12 | 0.36 | Upgrade
|
| Inventory Turnover | 80.18 | 112.99 | 117.85 | 126.32 | 72.80 | 133.07 | Upgrade
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| Quick Ratio | 0.28 | 1.57 | 2.36 | 1.98 | 1.85 | 2.07 | Upgrade
|
| Current Ratio | 2.42 | 1.59 | 2.39 | 2.00 | 1.88 | 2.09 | Upgrade
|
| Return on Equity (ROE) | 13.46% | 13.82% | 19.51% | 6.52% | -5.12% | 8.97% | Upgrade
|
| Return on Assets (ROA) | 5.73% | 6.18% | 5.59% | 2.50% | -3.47% | 4.30% | Upgrade
|
| Return on Capital (ROIC) | 6.50% | 7.00% | 6.11% | 2.66% | -3.67% | 4.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.73% | 12.33% | 9.53% | 4.44% | - | 7.20% | Upgrade
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| Earnings Yield | 7.07% | 6.28% | 11.75% | 31.13% | -27.24% | 41.58% | Upgrade
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| FCF Yield | 7.06% | 7.34% | 7.47% | 70.97% | -18.20% | 63.36% | Upgrade
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| Dividend Yield | 8.93% | 7.97% | - | 45.79% | - | - | Upgrade
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| Payout Ratio | 0.00% | 174.07% | 12.72% | - | - | 43.10% | Upgrade
|
| Buyback Yield / Dilution | - | - | -19.13% | - | - | Upgrade
| |
| Total Shareholder Return | 8.93% | 7.97% | - | 26.66% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.