Plava laguna d.d. (ZSE:PLAG)

Plava laguna d.d. Statistics

Total Valuation

ZSE:PLAG has a market cap or net worth of EUR 742.05 million. The enterprise value is 945.74 million.

Market Cap	742.05M
Enterprise Value	945.74M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Jul 1, 2026

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 (%)	7.55%
Float	322,924

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	2.93
PB Ratio	2.19
P/TBV Ratio	2.82
P/FCF Ratio	123.48
P/OCF Ratio	7.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 157.37.

EV / Earnings	17.14
EV / Sales	3.74
EV / EBITDA	9.28
EV / EBIT	15.68
EV / FCF	157.37

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.60.

Current Ratio	1.36
Quick Ratio	0.18
Debt / Equity	0.60
Debt / EBITDA	2.01
Debt / FCF	34.00
Interest Coverage	9.77

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	16.66%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	12.01%
Return on Capital Employed (ROCE)	11.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	139,159
Profits Per Employee	30,340
Employee Count	1,819
Asset Turnover	0.45
Inventory Turnover	78.22

Taxes

Income Tax	-3.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.05%
50-Day Moving Average	338.48
200-Day Moving Average	330.54
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	13

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 253.13 million and earned 55.19 million in profits.

Revenue	253.13M
Gross Profit	121.40M
Operating Income	60.32M
Pretax Income	51.66M
Net Income	55.19M
EBITDA	99.88M
EBIT	60.32M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 657,105 in cash and 204.34 million in debt, with a net cash position of -203.69 million or -92.78 per share.

Cash & Cash Equivalents	657,105
Total Debt	204.34M
Net Cash	-203.69M
Net Cash Per Share	-92.78
Equity (Book Value)	339.33M
Book Value Per Share	n/a
Working Capital	23.64M

Cash Flow

In the last 12 months, operating cash flow was 96.78 million and capital expenditures -90.77 million, giving a free cash flow of 6.01 million.

Operating Cash Flow	96.78M
Capital Expenditures	-90.77M
Depreciation & Amortization	39.56M
Net Borrowing	34.05M
Free Cash Flow	6.01M
FCF Per Share	2.74

Margins

Gross margin is 47.96%, with operating and profit margins of 23.83% and 21.81%.

Gross Margin	47.96%
Operating Margin	23.83%
Pretax Margin	20.41%
Profit Margin	21.81%
EBITDA Margin	39.46%
EBIT Margin	23.83%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 125.13, which amounts to a dividend yield of 37.02%.

Dividend Per Share	125.13
Dividend Yield	37.02%
Dividend Growth (YoY)	2.58%
Years of Dividend Growth	1
Payout Ratio	71.12%
Buyback Yield	n/a
Shareholder Yield	37.02%
Earnings Yield	7.44%
FCF Yield	0.81%

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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	6