Plava laguna d.d. (ZSE:PLAG)
Croatia flag Croatia · Delayed Price · Currency is EUR
334.00
0.00 (0.00%)
At close: Oct 3, 2025

Plava laguna d.d. Statistics

Total Valuation

ZSE:PLAG has a market cap or net worth of EUR 733.27 million. The enterprise value is 920.71 million.

Market Cap733.27M
Enterprise Value 920.71M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

ZSE:PLAG has 2.20 million shares outstanding.

Current Share Class 2.20M
Shares Outstanding 2.20M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.96%
Owned by Institutions (%) 7.66%
Float 322,924

Valuation Ratios

The trailing PE ratio is 13.23.

PE Ratio 13.23
Forward PE n/a
PS Ratio 3.02
PB Ratio 2.46
P/TBV Ratio 3.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 40.43.

EV / Earnings 16.61
EV / Sales 3.79
EV / EBITDA 9.74
EV / EBIT 15.16
EV / FCF 40.43

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.63.

Current Ratio 1.00
Quick Ratio 0.17
Debt / Equity 0.63
Debt / EBITDA 2.00
Debt / FCF 8.30
Interest Coverage 11.94

Financial Efficiency

Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE) 17.83%
Return on Assets (ROA) 6.57%
Return on Invested Capital (ROIC) 7.78%
Return on Capital Employed (ROCE) 12.76%
Revenue Per Employee 80,821
Profits Per Employee 18,423
Employee Count1,601
Asset Turnover 0.42
Inventory Turnover 59.61

Taxes

In the past 12 months, ZSE:PLAG has paid 3.58 million in taxes.

Income Tax 3.58M
Effective Tax Rate 6.06%

Stock Price Statistics

The stock price has increased by +1.83% in the last 52 weeks. The beta is 0.18, so ZSE:PLAG's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +1.83%
50-Day Moving Average 331.36
200-Day Moving Average 321.62
Relative Strength Index (RSI) 50.93
Average Volume (20 Days) 38

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:PLAG had revenue of EUR 243.19 million and earned 55.43 million in profits.

Revenue243.19M
Gross Profit 119.10M
Operating Income 60.72M
Pretax Income 59.03M
Net Income 55.43M
EBITDA 92.86M
EBIT 60.72M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 1.60 million in cash and 189.04 million in debt, giving a net cash position of -187.44 million or -85.38 per share.

Cash & Cash Equivalents 1.60M
Total Debt 189.04M
Net Cash -187.44M
Net Cash Per Share -85.38
Equity (Book Value) 298.62M
Book Value Per Share n/a
Working Capital -363,859
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.72 million and capital expenditures -68.95 million, giving a free cash flow of 22.78 million.

Operating Cash Flow 91.72M
Capital Expenditures -68.95M
Free Cash Flow 22.78M
FCF Per Share 10.37
Full Cash Flow Statement

Margins

Gross margin is 48.97%, with operating and profit margins of 24.97% and 22.80%.

Gross Margin 48.97%
Operating Margin 24.97%
Pretax Margin 24.27%
Profit Margin 22.80%
EBITDA Margin 38.18%
EBIT Margin 24.97%
FCF Margin 9.37%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share 15.00
Dividend Yield 4.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 141.28%
Buyback Yield n/a
Shareholder Yield 4.49%
Earnings Yield 7.56%
FCF Yield 3.11%
Dividend Details

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

The last stock split was on January 5, 2018. It was a forward split with a ratio of 4.

Last Split Date Jan 5, 2018
Split Type Forward
Split Ratio 4

Scores

ZSE:PLAG has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score 5