Plava laguna d.d. Statistics

Total Valuation

Plava laguna d.d. has a market cap or net worth of HRK 4.83 billion. The enterprise value is 5.91 billion.

Market Cap	4.83B
Enterprise Value	5.91B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

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

Share Statistics

Plava laguna d.d. 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 (%)	6.82%
Float	322,924

Valuation Ratios

The trailing PE ratio is 12.65.

PE Ratio	12.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.11
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 9.58, with an EV/FCF ratio of 15.51.

EV / Earnings	15.48
EV / Sales	3.42
EV / EBITDA	9.58
EV / EBIT	15.98
EV / FCF	15.51

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.41.

Current Ratio	2.42
Quick Ratio	0.28
Debt / Equity	0.41
Debt / EBITDA	1.77
Debt / FCF	3.07
Interest Coverage	12.36

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	5.73%
Return on Capital (ROIC)	6.50%
Revenue Per Employee	667,486
Profits Per Employee	137,601
Employee Count	1,700
Asset Turnover	0.43
Inventory Turnover	80.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.76%
50-Day Moving Average	315.12
200-Day Moving Average	356.72
Relative Strength Index (RSI)	36.57
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, Plava laguna d.d. had revenue of HRK 1.85 billion and earned 381.84 million in profits.

Revenue	1.85B
Gross Profit	896.89M
Operating Income	396.87M
Pretax Income	452.91M
Net Income	381.84M
EBITDA	659.25M
EBIT	396.87M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.36 million in cash and 1.17 billion in debt, giving a net cash position of -1.16 billion or -528.89 per share.

Cash & Cash Equivalents	7.36M
Total Debt	1.17B
Net Cash	-1.16B
Net Cash Per Share	-528.89
Equity (Book Value)	2.87B
Book Value Per Share	n/a
Working Capital	694.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 676.29 million and capital expenditures -295.17 million, giving a free cash flow of 381.12 million.

Operating Cash Flow	676.29M
Capital Expenditures	-295.17M
Free Cash Flow	381.12M
FCF Per Share	173.60

Full Cash Flow Statement

Margins

Gross margin is 48.42%, with operating and profit margins of 21.43% and 20.62%.

Gross Margin	48.42%
Operating Margin	21.43%
Pretax Margin	24.45%
Profit Margin	20.62%
EBITDA Margin	35.59%
EBIT Margin	21.43%
FCF Margin	20.58%

Dividends & Yields

This stock pays an annual dividend of 220.02, which amounts to a dividend yield of 10.00%.

Dividend Per Share	220.02
Dividend Yield	10.00%
Dividend Growth (YoY)	-51.80%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	n/a
FCF Yield	7.89%

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

Plava laguna d.d. has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a