Croatia
· Delayed Price · Currency is HRK · Price in EUR AD Plastik d.d. Statistics
Total Valuation
AD Plastik d.d. has a market cap or net worth of HRK 503.11 million. The enterprise value is 802.15 million.
| Market Cap | 503.11M |
| Enterprise Value | 802.15M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AD Plastik d.d. has 4.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.16M |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 19.07% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 5.88. AD Plastik d.d.'s PEG ratio is 0.14.
| PE Ratio | 7.88 |
| Forward PE | 5.88 |
| PS Ratio | 0.42 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 11.05.
| EV / Earnings | 12.46 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 9.63 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.14 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 4.62 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.96% |
| Revenue Per Employee | 672,461 |
| Profits Per Employee | 36,060 |
| Employee Count | 1,783 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, AD Plastik d.d. has paid 11.52 million in taxes.
| Income Tax | 11.52M |
| Effective Tax Rate | 15.18% |
Stock Price Statistics
The stock price has increased by +14.01% in the last 52 weeks. The beta is 0.77, so AD Plastik d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +14.01% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 7,558 |
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, AD Plastik d.d. had revenue of HRK 1.20 billion and earned 64.37 million in profits. Earnings per share was 15.46.
| Revenue | 1.20B |
| Gross Profit | 449.48M |
| Operating Income | 32.53M |
| Pretax Income | 75.89M |
| Net Income | 64.37M |
| EBITDA | 105.46M |
| EBIT | 32.53M |
| Earnings Per Share (EPS) | 15.46 |
Balance Sheet
The company has 34.31 million in cash and 335.74 million in debt, giving a net cash position of -301.43 million or -72.38 per share.
| Cash & Cash Equivalents | 34.31M |
| Total Debt | 335.74M |
| Net Cash | -301.43M |
| Net Cash Per Share | -72.38 |
| Equity (Book Value) | 894.15M |
| Book Value Per Share | 214.70 |
| Working Capital | 58.50M |
Cash Flow
In the last 12 months, operating cash flow was 114.17 million and capital expenditures -41.57 million, giving a free cash flow of 72.60 million.
| Operating Cash Flow | 114.17M |
| Capital Expenditures | -41.57M |
| Free Cash Flow | 72.60M |
| FCF Per Share | 17.43 |
Margins
Gross margin is 37.45%, with operating and profit margins of 2.71% and 5.36%.
| Gross Margin | 37.45% |
| Operating Margin | 2.71% |
| Pretax Margin | 6.32% |
| Profit Margin | 5.36% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 2.71% |
| FCF Margin | 6.05% |
Dividends & Yields
AD Plastik d.d. 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.79% |
| FCF Yield | 14.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
AD Plastik d.d. has an Altman Z-Score of 1.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 8 |