ZSE:LRH Statistics

Total Valuation

ZSE:LRH has a market cap or net worth of HRK 755.18 million. The enterprise value is 975.26 million.

Market Cap	755.18M
Enterprise Value	975.26M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ZSE:LRH has 302,637 shares outstanding.

Current Share Class	302,637
Shares Outstanding	302,637
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	n/a
Float	6,413

Valuation Ratios

The trailing PE ratio is 37.45.

PE Ratio	37.45
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.43
P/TBV Ratio	1.48
P/FCF Ratio	9.19
P/OCF Ratio	7.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 11.87.

EV / Earnings	50.41
EV / Sales	2.05
EV / EBITDA	9.43
EV / EBIT	22.89
EV / FCF	11.87

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.51.

Current Ratio	0.84
Quick Ratio	0.79
Debt / Equity	0.51
Debt / EBITDA	2.73
Debt / FCF	3.30
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	571,165
Profits Per Employee	24,153
Employee Count	835
Asset Turnover	0.51
Inventory Turnover	58.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks. The beta is 0.13, so ZSE:LRH's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-3.09%
50-Day Moving Average	337.00
200-Day Moving Average	333.98
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	7

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:LRH had revenue of HRK 457.50 million and earned 19.35 million in profits. Earnings per share was 63.93.

Revenue	457.50M
Gross Profit	142.73M
Operating Income	40.87M
Pretax Income	25.51M
Net Income	19.35M
EBITDA	99.19M
EBIT	40.87M
Earnings Per Share (EPS)	63.93

Full Income Statement

Balance Sheet

The company has 59.56 million in cash and 270.69 million in debt, giving a net cash position of -211.13 million or -697.63 per share.

Cash & Cash Equivalents	59.56M
Total Debt	270.69M
Net Cash	-211.13M
Net Cash Per Share	-697.63
Equity (Book Value)	526.64M
Book Value Per Share	1,740.16
Working Capital	-17.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.39 million and capital expenditures -20.26 million, giving a free cash flow of 82.13 million.

Operating Cash Flow	102.39M
Capital Expenditures	-20.26M
Free Cash Flow	82.13M
FCF Per Share	271.39

Full Cash Flow Statement

Margins

Gross margin is 31.20%, with operating and profit margins of 8.93% and 4.23%.

Gross Margin	31.20%
Operating Margin	8.93%
Pretax Margin	5.58%
Profit Margin	4.23%
EBITDA Margin	21.68%
EBIT Margin	8.93%
FCF Margin	17.95%

Dividends & Yields

ZSE:LRH 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	2.56%
FCF Yield	10.88%

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:LRH has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a