ALPHA ADRIATIC d.d. Statistics

Total Valuation

ZSE:ULPL has a market cap or net worth of HRK 50.92 million. The enterprise value is 438.02 million.

Market Cap	50.92M
Enterprise Value	438.02M

Important Dates

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

Earnings Date	Jul 28, 2025
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 (%)	30.22%
Owned by Institutions (%)	n/a
Float	345,799

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	-0.86
P/TBV Ratio	n/a
P/FCF Ratio	1.64
P/OCF Ratio	1.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 14.10.

EV / Earnings	-91.98
EV / Sales	3.25
EV / EBITDA	15.31
EV / EBIT	278.11
EV / FCF	14.10

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	7.07
Debt / FCF	6.53
Interest Coverage	0.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	0.47%
Revenue Per Employee	4.84M
Profits Per Employee	-170,081
Employee Count	29
Asset Turnover	0.26
Inventory Turnover	31.90

Taxes

In the past 12 months, ZSE:ULPL has paid 26,310 in taxes.

Income Tax	26,310
Effective Tax Rate	0.52%

Stock Price Statistics

The stock price has decreased by -31.93% in the last 52 weeks. The beta is -0.24, so ZSE:ULPL's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-31.93%
50-Day Moving Average	12.10
200-Day Moving Average	14.34
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	288

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 HRK 135.56 million and -4.76 million in losses. Loss per share was -8.70.

Revenue	135.56M
Gross Profit	37.54M
Operating Income	1.50M
Pretax Income	5.10M
Net Income	-4.76M
EBITDA	28.41M
EBIT	1.50M
Loss Per Share	-8.70

Full Income Statement

Balance Sheet

The company has 1.14 million in cash and 202.82 million in debt, giving a net cash position of -201.67 million or -368.53 per share.

Cash & Cash Equivalents	1.14M
Total Debt	202.82M
Net Cash	-201.67M
Net Cash Per Share	-368.53
Equity (Book Value)	-59.45M
Book Value Per Share	-451.71
Working Capital	-193.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.61 million and capital expenditures -1.55 million, giving a free cash flow of 31.06 million.

Operating Cash Flow	32.61M
Capital Expenditures	-1.55M
Free Cash Flow	31.06M
FCF Per Share	56.77

Full Cash Flow Statement

Margins

Gross margin is 27.70%, with operating and profit margins of 1.11% and -3.51%.

Gross Margin	27.70%
Operating Margin	1.11%
Pretax Margin	3.76%
Profit Margin	-3.51%
EBITDA Margin	20.96%
EBIT Margin	1.11%
FCF Margin	22.92%

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	-9.35%
FCF Yield	61.01%

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 -1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.62
Piotroski F-Score	3