ALPHA ADRIATIC d.d. (ZSE:ULPL)

ALPHA ADRIATIC d.d. Statistics

Total Valuation

ZSE:ULPL has a market cap or net worth of EUR 6.02 million. The enterprise value is 53.03 million.

Market Cap	6.02M
Enterprise Value	53.03M

Important Dates

The next estimated earnings date is 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 (%)	30.22%
Owned by Institutions (%)	n/a
Float	345,799

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	-0.84
P/TBV Ratio	n/a
P/FCF Ratio	1.61
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 14.14.

EV / Earnings	-92.24
EV / Sales	3.24
EV / EBITDA	15.26
EV / EBIT	277.25
EV / FCF	14.14

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	7.07
Debt / FCF	6.53
Interest Coverage	0.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	0.47%
Revenue Per Employee	584,435
Profits Per Employee	-20,532
Employee Count	29
Asset Turnover	0.26
Inventory Turnover	31.90

Taxes

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

Income Tax	3,176
Effective Tax Rate	0.52%

Stock Price Statistics

The stock price has decreased by -31.68% in the last 52 weeks. The beta is -0.27, so ZSE:ULPL's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-31.68%
50-Day Moving Average	11.83
200-Day Moving Average	14.12
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	227

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 16.36 million and -574,884 in losses. Loss per share was -1.05.

Revenue	16.36M
Gross Profit	4.53M
Operating Income	181,080
Pretax Income	615,415
Net Income	-574,884
EBITDA	3.43M
EBIT	181,080
Loss Per Share	-1.05

Balance Sheet

The company has 137,812 in cash and 24.48 million in debt, giving a net cash position of -24.35 million or -44.49 per share.

Cash & Cash Equivalents	137,812
Total Debt	24.48M
Net Cash	-24.35M
Net Cash Per Share	-44.49
Equity (Book Value)	-7.18M
Book Value Per Share	-54.53
Working Capital	-23.36M

Cash Flow

In the last 12 months, operating cash flow was 3.94 million and capital expenditures -187,132, giving a free cash flow of 3.75 million.

Operating Cash Flow	3.94M
Capital Expenditures	-187,132
Free Cash Flow	3.75M
FCF Per Share	6.85

Margins

Gross margin is 27.70%, with operating and profit margins of 1.11% and -3.51%.

Gross Margin	27.70%
Operating Margin	1.11%
Pretax Margin	3.76%
Profit Margin	-3.51%
EBITDA Margin	20.96%
EBIT Margin	1.11%
FCF Margin	22.92%

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	-9.55%
FCF Yield	62.30%

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

ZSE:ULPL has an Altman Z-Score of -1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.62
Piotroski F-Score	3