Plava laguna d.d. (ZSE:PLAG)
Croatia · Delayed Price · Currency is EUR 338.00
-10.00 (-2.87%)
At close: Sep 3, 2026
Plava laguna d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 764 | 760 | 663 | 751 | 565 | 490 | |
Market Cap Growth | 4.82% | 14.57% | -11.70% | 32.93% | 15.15% | 12.29% |
Enterprise Value | 968 | 947 | 811 | 846 | 535 | 482 |
Last Close Price | 348.00 | 331.30 | 276.63 | 300.97 | 203.72 | 168.62 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.24 | 13.33 | 11.81 | 15.94 | 8.51 | 24.16 |
PS Ratio | 2.99 | 3.01 | 2.78 | 3.30 | 3.03 | 3.86 |
PB Ratio | 2.45 | 2.13 | 1.96 | 2.32 | 1.57 | 1.52 |
P/TBV Ratio | 3.23 | 2.23 | 2.06 | 2.44 | 1.65 | 1.61 |
P/FCF Ratio | - | 152.93 | 32.31 | 13.63 | 13.39 | 10.59 |
P/OCF Ratio | 8.65 | 7.99 | 10.83 | 9.08 | 8.15 | 8.56 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.79 | 3.75 | 3.39 | 3.71 | 2.87 | 3.79 |
EV/EBITDA Ratio | 9.55 | 9.44 | 8.68 | 10.38 | 7.35 | 10.42 |
EV/EBIT Ratio | 16.44 | 15.36 | 13.56 | 17.03 | 12.34 | 27.18 |
EV/FCF Ratio | - | 190.62 | 39.50 | 15.37 | 12.68 | 10.41 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.66 | 0.56 | 0.46 | 0.27 | 0.31 | 0.30 |
Debt / EBITDA Ratio | 2.03 | 1.96 | 1.65 | 1.08 | 1.50 | 2.07 |
Debt / FCF Ratio | - | 40.39 | 7.67 | 1.60 | 2.60 | 2.09 |
Net Debt / Equity Ratio | 0.65 | 0.29 | 0.19 | -0.08 | -0.12 | 0.00 |
Net Debt / EBITDA Ratio | 2.05 | 1.04 | 0.71 | -0.33 | -0.60 | -0.02 |
Net Debt / FCF Ratio | -372.67 | 21.07 | 3.21 | -0.50 | -1.03 | -0.02 |
Asset Turnover | 0.42 | 0.44 | 0.47 | 0.46 | 0.38 | 0.29 |
Inventory Turnover | 60.67 | 112.56 | 113.97 | 112.99 | 117.85 | 126.32 |
Quick Ratio | 0.13 | 1.76 | 1.92 | 1.63 | 2.36 | 1.98 |
Current Ratio | 0.83 | 1.84 | 2.01 | 1.66 | 2.39 | 2.00 |
Return on Equity (ROE) | 17.57% | 16.38% | 16.95% | 13.82% | 19.51% | 6.52% |
Return on Assets (ROA) | 6.07% | 6.76% | 7.36% | 6.23% | 5.59% | 2.50% |
Return on Invested Capital (ROIC) | 11.12% | 14.22% | 16.03% | 13.64% | 11.14% | 4.63% |
Return on Capital Employed (ROCE) | 11.70% | 11.40% | 12.30% | 12.30% | 9.50% | 4.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.02% | 7.51% | 8.47% | 6.28% | 11.75% | 4.14% |
FCF Yield | -0.07% | 0.65% | 3.09% | 7.33% | 7.47% | 9.44% |
Dividend Yield | 4.40% | 4.62% | 5.42% | 8.70% | - | 6.65% |
Payout Ratio | 0.32% | 68.83% | 69.90% | 174.07% | 12.72% | - |
Buyback Yield / Dilution | - | - | 16.06% | - | - | -19.13% |
Total Shareholder Return | 4.40% | 4.62% | 21.48% | 8.70% | - | -12.48% |