ALPHA ADRIATIC d.d. Statistics

Total Valuation

ZSE:ULPL has a market cap or net worth of HRK 53.10 million. The enterprise value is 470.46 million.

Market Cap	53.10M
Enterprise Value	470.46M

Important Dates

The next estimated earnings date is 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 3.50.

PE Ratio	3.50
Forward PE	n/a
PS Ratio	0.37
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	1.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 14.20.

EV / Earnings	33.45
EV / Sales	3.28
EV / EBITDA	5.45
EV / EBIT	7.36
EV / FCF	14.20

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	2.68
Debt / FCF	6.46
Interest Coverage	2.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	12.90%
Return on Capital Employed (ROCE)	16.46%
Revenue Per Employee	4.57M
Profits Per Employee	484,971
Employee Count	29
Asset Turnover	0.27
Inventory Turnover	33.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.75% in the last 52 weeks. The beta is -0.08, so ZSE:ULPL's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-32.75%
50-Day Moving Average	12.68
200-Day Moving Average	16.14
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	339

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 132.59 million and earned 14.06 million in profits. Earnings per share was 25.70.

Revenue	132.59M
Gross Profit	66.41M
Operating Income	59.21M
Pretax Income	29.93M
Net Income	14.06M
EBITDA	79.97M
EBIT	59.21M
Earnings Per Share (EPS)	25.70

Full Income Statement

Balance Sheet

The company has 20.42 million in cash and 213.98 million in debt, giving a net cash position of -193.56 million or -353.70 per share.

Cash & Cash Equivalents	20.42M
Total Debt	213.98M
Net Cash	-193.56M
Net Cash Per Share	-353.70
Equity (Book Value)	-15.59M
Book Value Per Share	-380.76
Working Capital	-156.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.57 million and capital expenditures -430,291, giving a free cash flow of 33.14 million.

Operating Cash Flow	33.57M
Capital Expenditures	-430,291
Free Cash Flow	33.14M
FCF Per Share	60.56

Full Cash Flow Statement

Margins

Gross margin is 50.08%, with operating and profit margins of 44.65% and 10.61%.

Gross Margin	50.08%
Operating Margin	44.65%
Pretax Margin	22.57%
Profit Margin	10.61%
EBITDA Margin	60.31%
EBIT Margin	44.65%
FCF Margin	24.99%

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	26.49%
FCF Yield	62.41%

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

ZSE:ULPL has an Altman Z-Score of -0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	n/a