Croatia · Delayed Price · Currency is EUR Plava laguna d.d. Statistics
Total Valuation
ZSE:PLAG has a market cap or net worth of EUR 772.79 million. The enterprise value is 975.90 million.
| Market Cap | 772.79M |
| Enterprise Value | 975.90M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 7.58% |
| Float | 322,924 |
Valuation Ratios
The trailing PE ratio is 14.11.
| PE Ratio | 14.11 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 86.97 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 109.83.
| EV / Earnings | 17.82 |
| EV / Sales | 3.71 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 16.21 |
| EV / FCF | 109.83 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.46 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 23.30 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 88,455 |
| Profits Per Employee | 18,419 |
| Employee Count | 2,973 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 78.94 |
Taxes
| Income Tax | -3.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.08, so ZSE:PLAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 345.32 |
| 200-Day Moving Average | 339.12 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 9 |
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 262.98 million and earned 54.76 million in profits.
| Revenue | 262.98M |
| Gross Profit | 125.12M |
| Operating Income | 60.20M |
| Pretax Income | 51.23M |
| Net Income | 54.76M |
| EBITDA | 101.41M |
| EBIT | 60.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.95 million in cash and 207.06 million in debt, with a net cash position of -203.11 million or -92.52 per share.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 207.06M |
| Net Cash | -203.11M |
| Net Cash Per Share | -92.52 |
| Equity (Book Value) | 396.92M |
| Book Value Per Share | n/a |
| Working Capital | 77.58M |
Cash Flow
In the last 12 months, operating cash flow was 93.59 million and capital expenditures -84.70 million, giving a free cash flow of 8.89 million.
| Operating Cash Flow | 93.59M |
| Capital Expenditures | -84.70M |
| Depreciation & Amortization | 41.21M |
| Net Borrowing | 7.55M |
| Free Cash Flow | 8.89M |
| FCF Per Share | 4.05 |
Margins
Gross margin is 47.58%, with operating and profit margins of 22.89% and 20.83%.
| Gross Margin | 47.58% |
| Operating Margin | 22.89% |
| Pretax Margin | 19.48% |
| Profit Margin | 20.83% |
| EBITDA Margin | 38.56% |
| EBIT Margin | 22.89% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 15.30, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 15.30 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 7.09% |
| FCF Yield | 1.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |