Plava laguna d.d. Statistics

Total Valuation

ZSE:PLAG has a market cap or net worth of HRK 5.36 billion. The enterprise value is 6.53 billion.

Market Cap	5.36B
Enterprise Value	6.53B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

ZSE:PLAG has 2.20 million shares outstanding.

Current Share Class	n/a
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	3.08
PB Ratio	2.21
P/TBV Ratio	2.85
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 8.92, with an EV/FCF ratio of 24.77.

EV / Earnings	18.31
EV / Sales	3.43
EV / EBITDA	8.92
EV / EBIT	14.11
EV / FCF	24.77

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.44.

Current Ratio	1.49
Quick Ratio	0.12
Debt / Equity	0.44
Debt / EBITDA	1.60
Debt / FCF	4.08
Interest Coverage	11.86

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	12.46%
Revenue Per Employee	1.09M
Profits Per Employee	222,808
Employee Count	1,601
Asset Turnover	0.47
Inventory Turnover	109.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.13, so ZSE:PLAG's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-19.05%
50-Day Moving Average	317.80
200-Day Moving Average	334.32
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	55

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 1.74 billion and earned 356.72 million in profits.

Revenue	1.74B
Gross Profit	882.44M
Operating Income	423.57M
Pretax Income	436.00M
Net Income	356.72M
EBITDA	670.06M
EBIT	423.57M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.11 million in cash and 1.08 billion in debt, giving a net cash position of -1.07 billion or -487.50 per share.

Cash & Cash Equivalents	5.11M
Total Debt	1.08B
Net Cash	-1.07B
Net Cash Per Share	-487.50
Equity (Book Value)	2.42B
Book Value Per Share	n/a
Working Capital	237.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 561.18 million and capital expenditures -297.50 million, giving a free cash flow of 263.68 million.

Operating Cash Flow	561.18M
Capital Expenditures	-297.50M
Free Cash Flow	263.68M
FCF Per Share	120.10

Full Cash Flow Statement

Margins

Gross margin is 50.64%, with operating and profit margins of 24.31% and 20.47%.

Gross Margin	50.64%
Operating Margin	24.31%
Pretax Margin	25.02%
Profit Margin	20.47%
EBITDA Margin	38.45%
EBIT Margin	24.31%
FCF Margin	15.13%

Dividends & Yields

This stock pays an annual dividend of 239.46, which amounts to a dividend yield of 9.80%.

Dividend Per Share	239.46
Dividend Yield	9.80%
Dividend Growth (YoY)	-51.80%
Years of Dividend Growth	n/a
Payout Ratio	80.13%
Buyback Yield	n/a
Shareholder Yield	9.80%
Earnings Yield	6.65%
FCF Yield	4.92%

Dividend Details

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a