Plava laguna d.d. (ZSE:PLAG)

Plava laguna d.d. Statistics

Total Valuation

ZSE:PLAG has a market cap or net worth of EUR 724.49 million. The enterprise value is 911.66 million.

Market Cap	724.49M
Enterprise Value	911.66M

Important Dates

The last earnings date was 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 (%)	7.69%
Float	322,924

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	2.89
PB Ratio	1.90
P/TBV Ratio	2.37
P/FCF Ratio	492.52
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 619.76.

EV / Earnings	16.30
EV / Sales	3.64
EV / EBITDA	9.29
EV / EBIT	14.26
EV / FCF	619.76

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.49.

Current Ratio	2.55
Quick Ratio	0.26
Debt / Equity	0.49
Debt / EBITDA	1.91
Debt / FCF	127.54
Interest Coverage	12.02

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	85,892
Profits Per Employee	19,186
Employee Count	1,601
Asset Turnover	0.41
Inventory Turnover	78.61

Taxes

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

Income Tax	3.58M
Effective Tax Rate	6.01%

Stock Price Statistics

Beta (5Y)	0.13
52-Week Price Change	n/a
50-Day Moving Average	332.00
200-Day Moving Average	322.41
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	32

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 250.38 million and earned 55.93 million in profits.

Revenue	250.38M
Gross Profit	123.07M
Operating Income	63.94M
Pretax Income	59.52M
Net Income	55.93M
EBITDA	96.37M
EBIT	63.94M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 442,308 in cash and 187.61 million in debt, giving a net cash position of -187.17 million or -85.25 per share.

Cash & Cash Equivalents	442,308
Total Debt	187.61M
Net Cash	-187.17M
Net Cash Per Share	-85.25
Equity (Book Value)	382.05M
Book Value Per Share	n/a
Working Capital	94.28M

Cash Flow

In the last 12 months, operating cash flow was 84.21 million and capital expenditures -82.74 million, giving a free cash flow of 1.47 million.

Operating Cash Flow	84.21M
Capital Expenditures	-82.74M
Free Cash Flow	1.47M
FCF Per Share	0.67

Margins

Gross margin is 49.16%, with operating and profit margins of 25.54% and 22.34%.

Gross Margin	49.16%
Operating Margin	25.54%
Pretax Margin	23.77%
Profit Margin	22.34%
EBITDA Margin	38.49%
EBIT Margin	25.54%
FCF Margin	0.59%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	15.00
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.08%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	7.72%
FCF Yield	0.20%

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

ZSE:PLAG has an Altman Z-Score of 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	6