Plava laguna d.d. Statistics

Total Valuation

ZSE:PLAG has a market cap or net worth of HRK 5.61 billion. The enterprise value is 6.22 billion.

Market Cap	5.61B
Enterprise Value	6.22B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

ZSE:PLAG has 2.20 million shares outstanding.

Current Share Class	2.20M
Shares Outstanding	2.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	7.46%
Float	322,924

Valuation Ratios

The trailing PE ratio is 15.67.

PE Ratio	15.67
Forward PE	n/a
PS Ratio	3.09
PB Ratio	2.27
P/TBV Ratio	2.95
P/FCF Ratio	26.81
P/OCF Ratio	9.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 29.74.

EV / Earnings	17.39
EV / Sales	3.32
EV / EBITDA	8.70
EV / EBIT	13.90
EV / FCF	29.74

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.24.

Current Ratio	1.26
Quick Ratio	0.21
Debt / Equity	0.24
Debt / EBITDA	0.86
Debt / FCF	2.86
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	12.21%
Revenue Per Employee	1.13M
Profits Per Employee	223,441
Employee Count	1,601
Asset Turnover	0.45
Inventory Turnover	73.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.83% in the last 52 weeks. The beta is 0.17, so ZSE:PLAG's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-13.83%
50-Day Moving Average	317.48
200-Day Moving Average	331.85
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	57

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:PLAG had revenue of HRK 1.81 billion and earned 357.73 million in profits.

Revenue	1.81B
Gross Profit	916.16M
Operating Income	432.72M
Pretax Income	440.50M
Net Income	357.73M
EBITDA	691.86M
EBIT	432.72M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.61 million in cash and 597.49 million in debt, giving a net cash position of -593.88 million or -270.51 per share.

Cash & Cash Equivalents	3.61M
Total Debt	597.49M
Net Cash	-593.88M
Net Cash Per Share	-270.51
Equity (Book Value)	2.46B
Book Value Per Share	n/a
Working Capital	140.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.19 million and capital expenditures -389.07 million, giving a free cash flow of 209.12 million.

Operating Cash Flow	598.19M
Capital Expenditures	-389.07M
Free Cash Flow	209.12M
FCF Per Share	95.25

Full Cash Flow Statement

Margins

Gross margin is 50.49%, with operating and profit margins of 23.85% and 19.71%.

Gross Margin	50.49%
Operating Margin	23.85%
Pretax Margin	24.27%
Profit Margin	19.71%
EBITDA Margin	38.13%
EBIT Margin	23.85%
FCF Margin	11.52%

Dividends & Yields

This stock pays an annual dividend of 236.44, which amounts to a dividend yield of 8.93%.

Dividend Per Share	236.44
Dividend Yield	8.93%
Dividend Growth (YoY)	-51.80%
Years of Dividend Growth	n/a
Payout Ratio	83.41%
Buyback Yield	n/a
Shareholder Yield	8.93%
Earnings Yield	6.38%
FCF Yield	3.73%

Dividend Details

Stock Splits

The last stock split was on January 5, 2018. It was a forward split with a ratio of 4.

Last Split Date	Jan 5, 2018
Split Type	Forward
Split Ratio	4

Scores

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