AD Plastik d.d. (ZSE:ADPL)
Croatia
· Delayed Price · Currency is EUR 20.70
0.00 (0.00%)
At close: Dec 5, 2025
AD Plastik d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 86 | 39 | 57 | 44 | 91 | 88 | Upgrade
|
| Market Cap Growth | 99.20% | -30.91% | 30.41% | -52.16% | 4.33% | -17.35% | Upgrade
|
| Enterprise Value | 118 | 87 | 101 | 86 | 135 | 138 | Upgrade
|
| Last Close Price | 20.70 | 9.46 | 13.70 | 10.53 | 22.01 | 19.43 | Upgrade
|
| PE Ratio | 7.94 | 18.47 | - | - | 20.97 | 14.08 | Upgrade
|
| Forward PE | 6.80 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | Upgrade
|
| PS Ratio | 0.56 | 0.27 | 0.46 | 0.40 | 0.62 | 0.55 | Upgrade
|
| PB Ratio | 0.79 | 0.40 | 0.58 | 0.42 | 0.82 | 0.77 | Upgrade
|
| P/TBV Ratio | 0.82 | 0.45 | 0.66 | 0.47 | 0.94 | 0.88 | Upgrade
|
| P/FCF Ratio | 5.61 | 6.00 | - | 4.00 | 13.07 | 8.64 | Upgrade
|
| P/OCF Ratio | 4.61 | 2.39 | - | 2.88 | 6.52 | 5.13 | Upgrade
|
| EV/Sales Ratio | 0.76 | 0.59 | 0.82 | 0.79 | 0.92 | 0.87 | Upgrade
|
| EV/EBITDA Ratio | 5.15 | 8.89 | 48.89 | - | 10.81 | 8.34 | Upgrade
|
| EV/EBIT Ratio | 9.52 | 50.81 | - | - | 35.57 | 17.08 | Upgrade
|
| EV/FCF Ratio | 7.66 | 13.22 | - | 7.84 | 19.36 | 13.62 | Upgrade
|
| Debt / Equity Ratio | 0.34 | 0.48 | 0.53 | 0.43 | 0.49 | 0.47 | Upgrade
|
| Debt / EBITDA Ratio | 2.34 | 4.32 | 16.25 | - | 4.02 | 3.06 | Upgrade
|
| Debt / FCF Ratio | 2.44 | 7.18 | - | 4.04 | 7.87 | 5.33 | Upgrade
|
| Asset Turnover | 0.85 | 0.80 | 0.67 | 0.58 | 0.74 | 0.74 | Upgrade
|
| Inventory Turnover | 4.05 | 3.58 | 2.79 | 2.83 | 3.79 | 3.83 | Upgrade
|
| Quick Ratio | 0.72 | 0.53 | 0.54 | 0.46 | 0.79 | 0.76 | Upgrade
|
| Current Ratio | 1.16 | 0.93 | 1.14 | 1.05 | 1.35 | 1.14 | Upgrade
|
| Return on Equity (ROE) | 10.47% | 2.16% | -1.26% | -9.05% | 3.85% | 5.45% | Upgrade
|
| Return on Assets (ROA) | 1.87% | 0.58% | -1.95% | -4.81% | 1.19% | 2.36% | Upgrade
|
| Return on Capital (ROIC) | 2.30% | 0.72% | -2.42% | -5.76% | 1.42% | 2.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.10% | 1.40% | -4.40% | -11.10% | 2.60% | 5.80% | Upgrade
|
| Earnings Yield | 12.59% | 5.42% | -2.23% | -22.27% | 4.77% | 7.10% | Upgrade
|
| FCF Yield | 17.81% | 16.67% | -19.77% | 24.98% | 7.65% | 11.57% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 5.45% | Upgrade
|
| Payout Ratio | - | - | - | - | 202.59% | 35.21% | Upgrade
|
| Buyback Yield / Dilution | 0.04% | -0.05% | -0.17% | -0.21% | -0.31% | 0.01% | Upgrade
|
| Total Shareholder Return | 0.04% | -0.05% | -0.17% | -0.21% | -0.31% | 5.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.