ALPHA ADRIATIC d.d. (ZSE:ULPL)

ALPHA ADRIATIC d.d. Statistics

Total Valuation

ZSE:ULPL has a market cap or net worth of EUR 5.64 million. The enterprise value is 51.78 million.

Market Cap	5.64M
Enterprise Value	51.78M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ZSE:ULPL has 547,233 shares outstanding.

Current Share Class	547,233
Shares Outstanding	547,233
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.45%
Owned by Institutions (%)	n/a
Float	344,523

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	-0.69
P/TBV Ratio	n/a
P/FCF Ratio	1.85
P/OCF Ratio	1.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 16.99.

EV / Earnings	-26.40
EV / Sales	3.23
EV / EBITDA	20.46
EV / EBIT	n/a
EV / FCF	16.99

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	9.45
Debt / FCF	7.81
Interest Coverage	-0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-4.12%
Return on Capital Employed (ROCE)	-2.54%
Revenue Per Employee	572,189
Profits Per Employee	-70,037
Employee Count	29
Asset Turnover	0.26
Inventory Turnover	55.72

Taxes

In the past 12 months, ZSE:ULPL has paid 3,176 in taxes.

Income Tax	3,176
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.41% in the last 52 weeks. The beta is -0.58, so ZSE:ULPL's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-30.41%
50-Day Moving Average	11.06
200-Day Moving Average	13.19
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	234

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 EUR 16.02 million and -1.96 million in losses.

Revenue	16.02M
Gross Profit	3.59M
Operating Income	-948,082
Pretax Income	-883,079
Net Income	-1.96M
EBITDA	2.49M
EBIT	-948,082
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 285,736 in cash and 23.81 million in debt, giving a net cash position of -23.52 million or -42.99 per share.

Cash & Cash Equivalents	285,736
Total Debt	23.81M
Net Cash	-23.52M
Net Cash Per Share	-42.99
Equity (Book Value)	-8.16M
Book Value Per Share	n/a
Working Capital	-23.69M

Cash Flow

In the last 12 months, operating cash flow was 3.23 million and capital expenditures -186,868, giving a free cash flow of 3.05 million.

Operating Cash Flow	3.23M
Capital Expenditures	-186,868
Free Cash Flow	3.05M
FCF Per Share	5.57

Margins

Gross margin is 22.39%, with operating and profit margins of -5.92% and -12.24%.

Gross Margin	22.39%
Operating Margin	-5.92%
Pretax Margin	-5.51%
Profit Margin	-12.24%
EBITDA Margin	15.51%
EBIT Margin	-5.92%
FCF Margin	19.02%

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	-34.79%
FCF Yield	54.06%

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

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	2