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 920.71 million.
Market Cap | 733.27M |
Enterprise Value | 920.71M |
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 (%) | 7.66% |
Float | 322,924 |
Valuation Ratios
The trailing PE ratio is 13.23.
PE Ratio | 13.23 |
Forward PE | n/a |
PS Ratio | 3.02 |
PB Ratio | 2.46 |
P/TBV Ratio | 3.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 40.43.
EV / Earnings | 16.61 |
EV / Sales | 3.79 |
EV / EBITDA | 9.74 |
EV / EBIT | 15.16 |
EV / FCF | 40.43 |
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 +1.83% 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 | +1.83% |
50-Day Moving Average | 331.36 |
200-Day Moving Average | 321.62 |
Relative Strength Index (RSI) | 50.93 |
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 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 4.49%.
Dividend Per Share | 15.00 |
Dividend Yield | 4.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 141.28% |
Buyback Yield | n/a |
Shareholder Yield | 4.49% |
Earnings Yield | 7.56% |
FCF Yield | 3.11% |
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 |