Croatia
· Delayed Price · Currency is HRK · Price in EUR ALPHA ADRIATIC d.d. Statistics
Total Valuation
ZSE:ULPL has a market cap or net worth of HRK 55.15 million. The enterprise value is 453.38 million.
| Market Cap | 55.15M |
| Enterprise Value | 453.38M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:ULPL has 547,233 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 547,233 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.15% |
| Owned by Institutions (%) | n/a |
| Float | 329,211 |
Valuation Ratios
The trailing PE ratio is 3.69.
| PE Ratio | 3.69 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | -1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 14.71.
| EV / Earnings | 30.33 |
| EV / Sales | 3.14 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.52 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.72 |
| Interest Coverage | 1.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 24.82% |
| Return on Capital Employed (ROCE) | 16.54% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 515,394 |
| Employee Count | 29 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 25.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.74% in the last 52 weeks. The beta is -0.23, so ZSE:ULPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -26.74% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 262 |
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:ULPL had revenue of HRK 137.59 million and earned 14.95 million in profits.
| Revenue | 137.59M |
| Gross Profit | 66.28M |
| Operating Income | 57.49M |
| Pretax Income | 27.58M |
| Net Income | 14.95M |
| EBITDA | 81.12M |
| EBIT | 57.49M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.28 million in cash and 207.12 million in debt, giving a net cash position of -189.84 million or -346.91 per share.
| Cash & Cash Equivalents | 17.28M |
| Total Debt | 207.12M |
| Net Cash | -189.84M |
| Net Cash Per Share | -346.91 |
| Equity (Book Value) | -30.51M |
| Book Value Per Share | n/a |
| Working Capital | -164.72M |
Cash Flow
In the last 12 months, operating cash flow was 31.27 million and capital expenditures -442,000, giving a free cash flow of 30.82 million.
| Operating Cash Flow | 31.27M |
| Capital Expenditures | -442,000 |
| Free Cash Flow | 30.82M |
| FCF Per Share | 56.33 |
Margins
Gross margin is 48.17%, with operating and profit margins of 41.79% and 10.86%.
| Gross Margin | 48.17% |
| Operating Margin | 41.79% |
| Pretax Margin | 20.05% |
| Profit Margin | 10.86% |
| EBITDA Margin | 58.96% |
| EBIT Margin | 41.79% |
| FCF Margin | 22.40% |
Dividends & Yields
ZSE:ULPL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 27.10% |
| FCF Yield | 55.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |