Plava laguna d.d. (ZSE:PLAG)

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 921.51 million.

Market Cap	733.27M
Enterprise Value	921.51M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	7.27%
Float	322,924

Valuation Ratios

The trailing PE ratio is 12.92.

PE Ratio	12.92
Forward PE	n/a
PS Ratio	2.90
PB Ratio	2.06
P/TBV Ratio	2.62
P/FCF Ratio	68.31
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 85.84.

EV / Earnings	16.24
EV / Sales	3.64
EV / EBITDA	9.86
EV / EBIT	16.13
EV / FCF	85.84

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.31.

Current Ratio	1.51
Quick Ratio	0.16
Debt / Equity	0.31
Debt / EBITDA	1.19
Debt / FCF	10.37
Interest Coverage	9.86

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	10.78%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	86,879
Profits Per Employee	19,464
Employee Count	1,622
Asset Turnover	0.44
Inventory Turnover	108.07

Taxes

Income Tax	-3.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.14, so ZSE:PLAG's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+1.21%
50-Day Moving Average	336.92
200-Day Moving Average	329.08
Relative Strength Index (RSI)	47.46
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 253.25 million and earned 56.74 million in profits.

Revenue	253.25M
Gross Profit	127.70M
Operating Income	57.14M
Pretax Income	53.49M
Net Income	56.74M
EBITDA	93.42M
EBIT	57.14M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 458,628 in cash and 111.27 million in debt, with a net cash position of -110.81 million or -50.48 per share.

Cash & Cash Equivalents	458,628
Total Debt	111.27M
Net Cash	-110.81M
Net Cash Per Share	-50.48
Equity (Book Value)	356.64M
Book Value Per Share	n/a
Working Capital	36.47M

Cash Flow

In the last 12 months, operating cash flow was 100.78 million and capital expenditures -90.05 million, giving a free cash flow of 10.73 million.

Operating Cash Flow	100.78M
Capital Expenditures	-90.05M
Depreciation & Amortization	36.28M
Net Borrowing	31.76M
Free Cash Flow	10.73M
FCF Per Share	4.89

Margins

Gross margin is 50.43%, with operating and profit margins of 22.56% and 22.40%.

Gross Margin	50.43%
Operating Margin	22.56%
Pretax Margin	21.12%
Profit Margin	22.40%
EBITDA Margin	36.89%
EBIT Margin	22.56%
FCF Margin	4.24%

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)	5.63%
Years of Dividend Growth	1
Payout Ratio	68.63%
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	7.74%
FCF Yield	1.46%

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

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

Altman Z-Score	n/a
Piotroski F-Score	5