Luka Ploce d.d. Statistics

Total Valuation

Luka Ploce d.d. has a market cap or net worth of HRK 536.60 million. The enterprise value is 364.83 million.

Market Cap	536.60M
Enterprise Value	364.83M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Luka Ploce d.d. has 421,248 shares outstanding.

Current Share Class	421,248
Shares Outstanding	421,248
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	32.50%
Float	139,679

Valuation Ratios

The trailing PE ratio is 20.56.

PE Ratio	20.56
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	8.24
P/OCF Ratio	6.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 5.60.

EV / Earnings	13.87
EV / Sales	0.84
EV / EBITDA	5.11
EV / EBIT	8.88
EV / FCF	5.60

Financial Position

The company has a current ratio of 15.74, with a Debt / Equity ratio of 0.11.

Current Ratio	15.74
Quick Ratio	15.35
Debt / Equity	0.11
Debt / EBITDA	1.07
Debt / FCF	1.18
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	1.08M
Profits Per Employee	64,791
Employee Count	436
Asset Turnover	0.47
Inventory Turnover	38.79

Taxes

In the past 12 months, Luka Ploce d.d. has paid 13.16 million in taxes.

Income Tax	13.16M
Effective Tax Rate	33.35%

Stock Price Statistics

The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.37, so Luka Ploce d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+9.29%
50-Day Moving Average	142.30
200-Day Moving Average	138.89
Relative Strength Index (RSI)	71.37
Average Volume (20 Days)	107

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, Luka Ploce d.d. had revenue of HRK 438.45 million and earned 26.30 million in profits. Earnings per share was 62.45.

Revenue	438.45M
Gross Profit	82.08M
Operating Income	41.16M
Pretax Income	39.47M
Net Income	26.30M
EBITDA	69.04M
EBIT	41.16M
Earnings Per Share (EPS)	62.45

Full Income Statement

Balance Sheet

The company has 250.22 million in cash and 77.09 million in debt, giving a net cash position of 173.14 million or 411.01 per share.

Cash & Cash Equivalents	250.22M
Total Debt	77.09M
Net Cash	173.14M
Net Cash Per Share	411.01
Equity (Book Value)	702.38M
Book Value Per Share	1,667.37
Working Capital	336.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.25 million and capital expenditures -14.11 million, giving a free cash flow of 65.14 million.

Operating Cash Flow	79.25M
Capital Expenditures	-14.11M
Free Cash Flow	65.14M
FCF Per Share	154.63

Full Cash Flow Statement

Margins

Gross margin is 18.72%, with operating and profit margins of 9.39% and 6.00%.

Gross Margin	18.72%
Operating Margin	9.39%
Pretax Margin	9.00%
Profit Margin	6.00%
EBITDA Margin	15.75%
EBIT Margin	9.39%
FCF Margin	14.86%

Dividends & Yields

This stock pays an annual dividend of 53.42, which amounts to a dividend yield of 4.19%.

Dividend Per Share	53.42
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.19%
Earnings Yield	4.90%
FCF Yield	12.14%

Dividend Details

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

Luka Ploce d.d. has an Altman Z-Score of 3.95 and a Piotroski F-Score of 7.

Altman Z-Score	3.95
Piotroski F-Score	7