AD Plastik d.d. (ZSE:ADPL)
Croatia
· Delayed Price · Currency is EUR 23.90
-1.00 (-4.02%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 100 | 85 | 39 | 57 | 44 | 91 | Upgrade
|
| Market Cap Growth | 119.45% | 115.82% | -30.91% | 30.41% | -52.16% | 4.33% | Upgrade
|
| Enterprise Value | 127 | 116 | 87 | 101 | 86 | 135 | Upgrade
|
| Last Close Price | 23.90 | 20.40 | 9.46 | 13.70 | 10.53 | 22.01 | Upgrade
|
| PE Ratio | 7.03 | 6.00 | 18.47 | - | - | 20.97 | Upgrade
|
| Forward PE | 7.61 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | Upgrade
|
| PS Ratio | 0.63 | 0.53 | 0.27 | 0.46 | 0.40 | 0.62 | Upgrade
|
| PB Ratio | 0.87 | 0.74 | 0.40 | 0.58 | 0.42 | 0.82 | Upgrade
|
| P/TBV Ratio | 0.90 | 0.77 | 0.45 | 0.66 | 0.47 | 0.94 | Upgrade
|
| P/FCF Ratio | 9.15 | 7.81 | 6.00 | - | 4.00 | 13.07 | Upgrade
|
| P/OCF Ratio | 6.14 | 5.24 | 2.39 | - | 2.88 | 6.52 | Upgrade
|
| EV/Sales Ratio | 0.80 | 0.73 | 0.59 | 0.82 | 0.79 | 0.92 | Upgrade
|
| EV/EBITDA Ratio | 4.46 | 6.08 | 8.89 | 48.89 | - | 10.81 | Upgrade
|
| EV/EBIT Ratio | 7.84 | 16.95 | 50.81 | - | - | 35.57 | Upgrade
|
| EV/FCF Ratio | 11.68 | 10.70 | 13.22 | - | 7.84 | 19.36 | Upgrade
|
| Debt / Equity Ratio | 0.30 | 0.30 | 0.48 | 0.53 | 0.43 | 0.49 | Upgrade
|
| Debt / EBITDA Ratio | 1.79 | 1.79 | 4.32 | 16.25 | - | 4.02 | Upgrade
|
| Debt / FCF Ratio | 3.15 | 3.15 | 7.18 | - | 4.04 | 7.87 | Upgrade
|
| Net Debt / Equity Ratio | 0.23 | 0.23 | 0.43 | 0.49 | 0.39 | 0.46 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.39 | 1.39 | 4.39 | 23.34 | -7.18 | 4.08 | Upgrade
|
| Net Debt / FCF Ratio | 2.44 | 2.44 | 6.53 | -4.30 | 3.67 | 7.30 | Upgrade
|
| Asset Turnover | 0.87 | 0.87 | 0.80 | 0.67 | 0.58 | 0.74 | Upgrade
|
| Inventory Turnover | 4.25 | 4.25 | 3.58 | 2.79 | 2.83 | 3.79 | Upgrade
|
| Quick Ratio | 0.77 | 0.77 | 0.53 | 0.54 | 0.46 | 0.79 | Upgrade
|
| Current Ratio | 1.19 | 1.19 | 0.93 | 1.14 | 1.05 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 13.27% | 13.27% | 2.16% | -1.26% | -9.05% | 3.85% | Upgrade
|
| Return on Assets (ROA) | 2.33% | 2.33% | 0.58% | -1.95% | -4.81% | 1.19% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.40% | 4.38% | 0.83% | -3.97% | -9.44% | 1.61% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.10% | 5.10% | 1.40% | -4.40% | -11.10% | 2.60% | Upgrade
|
| Earnings Yield | 14.23% | 16.67% | 5.42% | -2.23% | -22.27% | 4.77% | Upgrade
|
| FCF Yield | 10.92% | 12.80% | 16.67% | -19.77% | 24.98% | 7.65% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 202.59% | Upgrade
|
| Buyback Yield / Dilution | -0.08% | -0.08% | -0.05% | -0.17% | -0.21% | -0.31% | Upgrade
|
| Total Shareholder Return | -0.08% | -0.08% | -0.05% | -0.17% | -0.21% | -0.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.