Croatia · Delayed Price · Currency is EUR ALPHA ADRIATIC d.d. Statistics
Total Valuation
ZSE:ULPL has a market cap or net worth of EUR 4.57 million. The enterprise value is 64.92 million.
| Market Cap | 4.57M |
| Enterprise Value | 64.92M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| 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 (%) | 29.88% |
| Owned by Institutions (%) | n/a |
| Float | 347,655 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | -0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 50.22.
| EV / Earnings | n/a |
| EV / Sales | 3.65 |
| EV / EBITDA | 17.22 |
| EV / EBIT | n/a |
| EV / FCF | 50.22 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.02 |
| Debt / FCF | 46.72 |
| Interest Coverage | -0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -7.86% |
| Return on Capital Employed (ROCE) | -4.71% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 658,084 |
| Profits Per Employee | -242,424 |
| Employee Count | 27 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 30.12 |
Taxes
In the past 12 months, ZSE:ULPL has paid 1,498 in taxes.
| Income Tax | 1,498 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.11% in the last 52 weeks. The beta is -0.14, so ZSE:ULPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -26.11% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 932 |
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 17.77 million and -6.55 million in losses. Loss per share was -11.96.
| Revenue | 17.77M |
| Gross Profit | 4.75M |
| Operating Income | -70,878 |
| Pretax Income | -5.80M |
| Net Income | -6.55M |
| EBITDA | 3.73M |
| EBIT | -70,878 |
| Loss Per Share | -11.96 |
Balance Sheet
The company has 36,265 in cash and 60.39 million in debt, with a net cash position of -60.35 million or -110.29 per share.
| Cash & Cash Equivalents | 36,265 |
| Total Debt | 60.39M |
| Net Cash | -60.35M |
| Net Cash Per Share | -110.29 |
| Equity (Book Value) | -15.06M |
| Book Value Per Share | -27.52 |
| Working Capital | -55.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 million and capital expenditures -4,831, giving a free cash flow of 1.29 million.
| Operating Cash Flow | 1.30M |
| Capital Expenditures | -4,831 |
| Depreciation & Amortization | 3.81M |
| Net Borrowing | -1.57M |
| Free Cash Flow | 1.29M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 26.72%, with operating and profit margins of -0.40% and -36.84%.
| Gross Margin | 26.72% |
| Operating Margin | -0.40% |
| Pretax Margin | -32.67% |
| Profit Margin | -36.84% |
| EBITDA Margin | 21.02% |
| EBIT Margin | -0.40% |
| FCF Margin | 7.28% |
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 | -143.25% |
| FCF Yield | 28.29% |
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 -2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.04 |
| Piotroski F-Score | 3 |