Croatia · Delayed Price · Currency is EUR 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 936.96 million.
| Market Cap | 733.27M |
| Enterprise Value | 936.96M |
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 13.29.
| PE Ratio | 13.29 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 122.02 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 155.91.
| EV / Earnings | 16.98 |
| EV / Sales | 3.70 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 15.53 |
| EV / FCF | 155.91 |
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) | 4.33% |
| 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 +1.21% in the last 52 weeks. The beta is 0.11, so ZSE:PLAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 337.96 |
| 200-Day Moving Average | 331.68 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 18 |
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 15.30, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 15.30 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 2.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.58% |
| Earnings Yield | 7.53% |
| FCF Yield | 0.82% |
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 2.88 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 |