Losinjska Plovidba Holding d.d. (ZSE:LPLH)
Croatia
· Delayed Price · Currency is EUR 26.00
+0.80 (3.17%)
At close: Apr 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 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 | 17 | 16 | 19 | 16 | 13 | 11 | Upgrade
|
| Market Cap Growth | 7.17% | -12.81% | 18.49% | 24.60% | 12.21% | 7.10% | Upgrade
|
| Enterprise Value | 17 | 21 | 17 | 10 | 12 | 12 | Upgrade
|
| Last Close Price | 26.00 | 25.00 | 28.20 | 23.38 | 18.76 | 16.72 | Upgrade
|
| PE Ratio | 17.01 | 16.40 | 19.17 | 6.13 | 12.27 | 17.26 | Upgrade
|
| PS Ratio | 0.86 | 0.83 | 1.11 | 0.90 | 0.92 | 0.98 | Upgrade
|
| PB Ratio | 0.67 | 0.65 | 0.76 | 0.65 | 0.57 | 0.54 | Upgrade
|
| P/TBV Ratio | 0.68 | 0.66 | 0.77 | 0.66 | 0.58 | 0.55 | Upgrade
|
| P/FCF Ratio | 30.62 | 29.52 | - | - | 22.08 | 32.47 | Upgrade
|
| P/OCF Ratio | 4.30 | 4.14 | 8.06 | 9.29 | 6.66 | 6.64 | Upgrade
|
| EV/Sales Ratio | 0.86 | 1.08 | 1.01 | 0.59 | 0.90 | 1.07 | Upgrade
|
| EV/EBITDA Ratio | 5.65 | 7.08 | 6.95 | 4.26 | 5.94 | 7.68 | Upgrade
|
| EV/EBIT Ratio | 13.93 | 17.45 | 16.73 | 8.32 | 11.30 | 15.63 | Upgrade
|
| EV/FCF Ratio | 30.65 | 38.40 | - | - | 21.71 | 35.66 | Upgrade
|
| Debt / Equity Ratio | 0.20 | 0.20 | 0.22 | 0.19 | 0.19 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 1.70 | 1.70 | 2.22 | 1.86 | 2.00 | 2.78 | Upgrade
|
| Debt / FCF Ratio | 9.24 | 9.24 | - | - | 7.30 | 12.98 | Upgrade
|
| Net Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | -0.19 | 0.02 | 0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.01 | -0.01 | 0.10 | -1.90 | 0.19 | 0.77 | Upgrade
|
| Net Debt / FCF Ratio | -0.03 | -0.03 | -0.06 | 4.65 | 0.70 | 3.58 | Upgrade
|
| Asset Turnover | 0.57 | 0.57 | 0.49 | 0.55 | 0.48 | 0.41 | Upgrade
|
| Inventory Turnover | 23.48 | 23.48 | 21.61 | 26.64 | 22.77 | 21.03 | Upgrade
|
| Quick Ratio | 1.55 | 1.55 | 1.73 | 2.24 | 1.62 | 1.59 | Upgrade
|
| Current Ratio | 1.68 | 1.68 | 1.85 | 2.33 | 1.76 | 1.70 | Upgrade
|
| Return on Equity (ROE) | 4.00% | 4.00% | 4.04% | 11.16% | 4.84% | 3.12% | Upgrade
|
| Return on Assets (ROA) | 2.20% | 2.20% | 1.86% | 2.42% | 2.39% | 1.76% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.68% | 4.18% | 4.21% | 5.54% | 4.80% | 3.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.10% | 4.10% | 3.50% | 4.40% | 4.30% | 3.20% | Upgrade
|
| Earnings Yield | 5.88% | 6.10% | 5.22% | 16.31% | 8.15% | 5.79% | Upgrade
|
| FCF Yield | 3.27% | 3.39% | -22.75% | -6.23% | 4.53% | 3.08% | Upgrade
|
| Dividend Yield | 12.71% | - | - | 2.57% | - | - | Upgrade
|
| Payout Ratio | 24.81% | 24.81% | 40.25% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.25% | 0.25% | 1.66% | - | - | - | Upgrade
|
| Total Shareholder Return | 12.96% | 0.25% | 1.66% | 2.57% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.