Luka Ploce d.d. Statistics

Total Valuation

Luka Ploce d.d. has a market cap or net worth of EUR 64.45 million. The enterprise value is 38.17 million.

Market Cap	64.45M
Enterprise Value	38.17M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Luka Ploce d.d. has 421,248 shares outstanding.

Current Share Class	421,248
Shares Outstanding	421,248
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	33.17%
Float	139,679

Valuation Ratios

The trailing PE ratio is 12.41.

PE Ratio	12.41
Forward PE	n/a
PS Ratio	2.12
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	4.09
P/OCF Ratio	3.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 2.42.

EV / Earnings	7.35
EV / Sales	1.25
EV / EBITDA	3.70
EV / EBIT	5.76
EV / FCF	2.42

Financial Position

The company has a current ratio of 13.53, with a Debt / Equity ratio of 0.10.

Current Ratio	13.53
Quick Ratio	13.21
Debt / Equity	0.10
Debt / EBITDA	0.85
Debt / FCF	0.56
Interest Coverage	13.62

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	6.55%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	76,812
Profits Per Employee	13,111
Employee Count	396
Asset Turnover	0.29
Inventory Turnover	14.35

Taxes

In the past 12 months, Luka Ploce d.d. has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.30, so Luka Ploce d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+8.51%
50-Day Moving Average	154.28
200-Day Moving Average	144.71
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	60

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, Luka Ploce d.d. had revenue of EUR 30.42 million and earned 5.19 million in profits. Earnings per share was 12.33.

Revenue	30.42M
Gross Profit	14.46M
Operating Income	6.59M
Pretax Income	6.47M
Net Income	5.19M
EBITDA	10.27M
EBIT	6.59M
Earnings Per Share (EPS)	12.33

Full Income Statement

Balance Sheet

The company has 35.06 million in cash and 8.78 million in debt, giving a net cash position of 26.28 million or 62.38 per share.

Cash & Cash Equivalents	35.06M
Total Debt	8.78M
Net Cash	26.28M
Net Cash Per Share	62.38
Equity (Book Value)	87.88M
Book Value Per Share	208.62
Working Capital	44.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.36 million and capital expenditures -598,262, giving a free cash flow of 15.76 million.

Operating Cash Flow	16.36M
Capital Expenditures	-598,262
Free Cash Flow	15.76M
FCF Per Share	37.42

Full Cash Flow Statement

Margins

Gross margin is 47.55%, with operating and profit margins of 21.66% and 17.07%.

Gross Margin	47.55%
Operating Margin	21.66%
Pretax Margin	21.27%
Profit Margin	17.07%
EBITDA Margin	33.76%
EBIT Margin	21.66%
FCF Margin	51.82%

Dividends & Yields

Luka Ploce d.d. 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	8.06%
FCF Yield	24.46%

Dividend Details

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

Luka Ploce d.d. has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.

Altman Z-Score	4.01
Piotroski F-Score	7