Luka Ploce d.d. Statistics

Total Valuation

Luka Ploce d.d. has a market cap or net worth of EUR 68.24 million. The enterprise value is 40.92 million.

Market Cap	68.24M
Enterprise Value	40.92M

Important Dates

The last earnings date was 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 (%)	33.33%
Float	139,679

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of -11.22.

EV / Earnings	7.06
EV / Sales	1.33
EV / EBITDA	3.81
EV / EBIT	5.76
EV / FCF	-11.22

Financial Position

The company has a current ratio of 14.66, with a Debt / Equity ratio of 0.10.

Current Ratio	14.66
Quick Ratio	14.30
Debt / Equity	0.10
Debt / EBITDA	0.80
Debt / FCF	-2.33
Interest Coverage	16.06

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	77,646
Profits Per Employee	14,636
Employee Count	396
Asset Turnover	0.29
Inventory Turnover	14.06

Taxes

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

Income Tax	1.28M
Effective Tax Rate	18.08%

Stock Price Statistics

The stock price has increased by +20.00% 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	+20.00%
50-Day Moving Average	156.92
200-Day Moving Average	148.35
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	49

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 30.75 million and earned 5.80 million in profits.

Revenue	30.75M
Gross Profit	14.83M
Operating Income	7.06M
Pretax Income	7.07M
Net Income	5.80M
EBITDA	10.71M
EBIT	7.06M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 35.84 million in cash and 8.51 million in debt, giving a net cash position of 27.33 million or 64.87 per share.

Cash & Cash Equivalents	35.84M
Total Debt	8.51M
Net Cash	27.33M
Net Cash Per Share	64.87
Equity (Book Value)	88.44M
Book Value Per Share	n/a
Working Capital	45.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.98 million and capital expenditures -671,128, giving a free cash flow of -3.65 million.

Operating Cash Flow	-2.98M
Capital Expenditures	-671,128
Depreciation & Amortization	3.65M
Net Borrowing	-4.47M
Free Cash Flow	-3.65M
FCF Per Share	-8.66

Full Cash Flow Statement

Margins

Gross margin is 48.24%, with operating and profit margins of 22.95% and 18.85%.

Gross Margin	48.24%
Operating Margin	22.95%
Pretax Margin	23.01%
Profit Margin	18.85%
EBITDA Margin	34.83%
EBIT Margin	22.95%
FCF Margin	n/a

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	8.49%
FCF Yield	-5.34%

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

Altman Z-Score	n/a
Piotroski F-Score	5