Plava laguna d.d. Statistics

Total Valuation

ZSE:PLAG has a market cap or net worth of HRK 6.21 billion. The enterprise value is 7.45 billion.

Market Cap	6.21B
Enterprise Value	7.45B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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 (%)	7.46%
Float	322,924

Valuation Ratios

The trailing PE ratio is 15.03.

PE Ratio	15.03
Forward PE	n/a
PS Ratio	3.42
PB Ratio	2.52
P/TBV Ratio	3.26
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 9.94, with an EV/FCF ratio of 82.54.

EV / Earnings	18.04
EV / Sales	3.85
EV / EBITDA	9.94
EV / EBIT	15.66
EV / FCF	82.54

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.47.

Current Ratio	1.26
Quick Ratio	0.21
Debt / Equity	0.47
Debt / EBITDA	1.66
Debt / FCF	12.94
Interest Coverage	11.58

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	1.08M
Profits Per Employee	245,105
Employee Count	1,601
Asset Turnover	0.45
Inventory Turnover	76.48

Taxes

In the past 12 months, ZSE:PLAG has paid 27.29 million in taxes.

Income Tax	27.29M
Effective Tax Rate	6.19%

Stock Price Statistics

The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.16, so ZSE:PLAG's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-7.94%
50-Day Moving Average	321.16
200-Day Moving Average	328.70
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	24

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 HRK 1.82 billion and earned 413.25 million in profits.

Revenue	1.82B
Gross Profit	885.95M
Operating Income	446.39M
Pretax Income	440.63M
Net Income	413.25M
EBITDA	690.24M
EBIT	446.39M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.61 million in cash and 1.17 billion in debt, giving a net cash position of -1.16 billion or -530.62 per share.

Cash & Cash Equivalents	3.61M
Total Debt	1.17B
Net Cash	-1.16B
Net Cash Per Share	-530.62
Equity (Book Value)	2.46B
Book Value Per Share	n/a
Working Capital	140.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 479.27 million and capital expenditures -388.97 million, giving a free cash flow of 90.30 million.

Operating Cash Flow	479.27M
Capital Expenditures	-388.97M
Free Cash Flow	90.30M
FCF Per Share	41.13

Full Cash Flow Statement

Margins

Gross margin is 48.80%, with operating and profit margins of 24.59% and 22.77%.

Gross Margin	48.80%
Operating Margin	24.59%
Pretax Margin	24.27%
Profit Margin	22.77%
EBITDA Margin	38.02%
EBIT Margin	24.59%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 243.88, which amounts to a dividend yield of 8.62%.

Dividend Per Share	243.88
Dividend Yield	8.62%
Dividend Growth (YoY)	-51.80%
Years of Dividend Growth	n/a
Payout Ratio	72.38%
Buyback Yield	n/a
Shareholder Yield	8.82%
Earnings Yield	6.65%
FCF Yield	1.45%

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 3.28 and a Piotroski F-Score of 7.

Altman Z-Score	3.28
Piotroski F-Score	7