Losinjska Plovidba Holding d.d. (ZSE:LPLH)
25.80
0.00 (0.00%)
At close: Dec 2, 2025
ZSE:LPLH 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 1, 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 | 17 | 19 | 16 | 13 | 11 | 11 | Upgrade
|
| Market Cap Growth | 0.69% | 18.49% | 24.60% | 12.21% | 7.10% | -12.36% | Upgrade
|
| Enterprise Value | 22 | 17 | 10 | 12 | 12 | 12 | Upgrade
|
| Last Close Price | 25.80 | 28.20 | 23.38 | 18.76 | 16.72 | 15.61 | Upgrade
|
| PE Ratio | 10.08 | 19.17 | 6.13 | 12.27 | 17.26 | 42.93 | Upgrade
|
| PS Ratio | 0.84 | 1.11 | 0.90 | 0.92 | 0.98 | 0.93 | Upgrade
|
| PB Ratio | 0.63 | 0.76 | 0.65 | 0.57 | 0.54 | 0.52 | Upgrade
|
| P/TBV Ratio | 0.64 | 0.77 | 0.66 | 0.58 | 0.55 | 0.53 | Upgrade
|
| P/FCF Ratio | - | - | - | 22.08 | 32.47 | - | Upgrade
|
| P/OCF Ratio | 2.57 | 8.06 | 9.29 | 6.66 | 6.64 | 14.48 | Upgrade
|
| EV/Sales Ratio | 1.08 | 1.01 | 0.59 | 0.90 | 1.07 | 1.04 | Upgrade
|
| EV/EBITDA Ratio | 6.59 | 7.32 | 4.26 | 5.94 | 7.68 | 10.66 | Upgrade
|
| EV/EBIT Ratio | 13.09 | 16.73 | 8.32 | 11.30 | 15.63 | 24.79 | Upgrade
|
| EV/FCF Ratio | -130.82 | - | - | 21.71 | 35.66 | - | Upgrade
|
| Debt / Equity Ratio | 0.20 | 0.22 | 0.19 | 0.19 | 0.22 | 0.26 | Upgrade
|
| Debt / EBITDA Ratio | 1.63 | 2.34 | 1.86 | 2.00 | 2.78 | 4.71 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 7.30 | 12.98 | - | Upgrade
|
| Asset Turnover | 0.57 | 0.49 | 0.55 | 0.48 | 0.41 | 0.43 | Upgrade
|
| Inventory Turnover | 23.29 | 21.61 | 26.64 | 22.77 | 21.03 | 22.85 | Upgrade
|
| Quick Ratio | 0.66 | 1.73 | 2.24 | 1.62 | 1.59 | 1.89 | Upgrade
|
| Current Ratio | 2.25 | 1.85 | 2.33 | 1.76 | 1.70 | 2.03 | Upgrade
|
| Return on Equity (ROE) | 6.39% | 4.04% | 11.16% | 4.84% | 3.12% | 1.27% | Upgrade
|
| Return on Assets (ROA) | 2.96% | 1.86% | 2.42% | 2.39% | 1.76% | 1.11% | Upgrade
|
| Return on Capital (ROIC) | 3.30% | 2.18% | 2.81% | 2.68% | 1.95% | 1.22% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.20% | 3.50% | 4.40% | 4.30% | 3.20% | 1.90% | Upgrade
|
| Earnings Yield | 9.92% | 5.22% | 16.31% | 8.15% | 5.79% | 2.33% | Upgrade
|
| FCF Yield | -0.99% | -22.75% | -6.23% | 4.53% | 3.08% | -25.31% | Upgrade
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| Dividend Yield | - | - | 2.57% | - | - | - | Upgrade
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| Payout Ratio | - | 40.25% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | 1.66% | - | - | - | - | Upgrade
|
| Total Shareholder Return | - | 1.66% | 2.57% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.