Plava laguna d.d. (ZSE:PLAG)

Plava laguna d.d. Statistics

Total Valuation

ZSE:PLAG has a market cap or net worth of EUR 750.84 million. The enterprise value is 938.28 million.

Market Cap	750.84M
Enterprise Value	938.28M

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 (%)	7.68%
Float	322,924

Valuation Ratios

The trailing PE ratio is 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	3.09
PB Ratio	2.51
P/TBV Ratio	3.40
P/FCF Ratio	32.97
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 41.20.

EV / Earnings	16.93
EV / Sales	3.86
EV / EBITDA	9.92
EV / EBIT	15.45
EV / FCF	41.20

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 Count	1,601
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 +9.62% 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	+9.62%
50-Day Moving Average	331.76
200-Day Moving Average	321.71
Relative Strength Index (RSI)	60.98
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 EUR 243.19 million and earned 55.43 million in profits.

Revenue	243.19M
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

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

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

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 4.39%.

Dividend Per Share	15.00
Dividend Yield	4.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	141.28%
Buyback Yield	n/a
Shareholder Yield	4.39%
Earnings Yield	7.38%
FCF Yield	3.03%

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