Plava laguna d.d. (ZSE:PLAG)
Croatia
· Delayed Price · Currency is EUR 336.00
-2.00 (-0.59%)
At close: Dec 5, 2025
Plava laguna 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 | 738 | 663 | 751 | 565 | 490 | 437 | Upgrade
|
| Market Cap Growth | -7.69% | -11.70% | 32.93% | 15.15% | 12.29% | -12.85% | Upgrade
|
| Enterprise Value | 925 | 811 | 846 | 535 | 482 | 474 | Upgrade
|
| Last Close Price | 336.00 | 288.91 | 314.33 | 212.76 | 176.11 | 156.83 | Upgrade
|
| PE Ratio | 13.19 | 11.81 | 15.94 | 8.51 | 24.16 | - | Upgrade
|
| PS Ratio | 2.95 | 2.78 | 3.30 | 3.03 | 3.86 | 8.06 | Upgrade
|
| PB Ratio | 1.93 | 1.96 | 2.32 | 1.57 | 1.52 | 1.46 | Upgrade
|
| P/TBV Ratio | 2.42 | 2.06 | 2.44 | 1.65 | 1.61 | 1.54 | Upgrade
|
| P/FCF Ratio | 501.48 | 32.31 | 13.63 | 13.39 | 10.59 | - | Upgrade
|
| P/OCF Ratio | 8.76 | 10.83 | 9.08 | 8.15 | 8.56 | 45.48 | Upgrade
|
| EV/Sales Ratio | 3.69 | 3.39 | 3.71 | 2.87 | 3.79 | 8.74 | Upgrade
|
| EV/EBITDA Ratio | 9.43 | 8.86 | 10.38 | 7.35 | 10.42 | 103.30 | Upgrade
|
| EV/EBIT Ratio | 14.46 | 13.56 | 17.03 | 12.34 | 27.18 | - | Upgrade
|
| EV/FCF Ratio | 628.72 | 39.50 | 15.37 | 12.68 | 10.41 | - | Upgrade
|
| Debt / Equity Ratio | 0.49 | 0.43 | 0.27 | 0.31 | 0.30 | 0.38 | Upgrade
|
| Debt / EBITDA Ratio | 1.91 | 1.57 | 1.08 | 1.50 | 2.07 | 24.77 | Upgrade
|
| Debt / FCF Ratio | 127.54 | 7.13 | 1.60 | 2.60 | 2.09 | - | Upgrade
|
| Asset Turnover | 0.41 | 0.47 | 0.46 | 0.38 | 0.29 | 0.12 | Upgrade
|
| Inventory Turnover | 78.61 | 113.53 | 112.99 | 117.85 | 126.32 | 72.80 | Upgrade
|
| Quick Ratio | 0.26 | 1.59 | 1.63 | 2.36 | 1.98 | 1.85 | Upgrade
|
| Current Ratio | 2.55 | 1.66 | 1.66 | 2.39 | 2.00 | 1.88 | Upgrade
|
| Return on Equity (ROE) | 14.97% | 16.95% | 13.82% | 19.51% | 6.52% | -5.12% | Upgrade
|
| Return on Assets (ROA) | 6.56% | 7.36% | 6.23% | 5.59% | 2.50% | -3.47% | Upgrade
|
| Return on Capital (ROIC) | 7.38% | 8.33% | 7.05% | 6.11% | 2.66% | -3.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.10% | 12.60% | 12.30% | 9.50% | 4.40% | -6.20% | Upgrade
|
| Earnings Yield | 7.58% | 8.47% | 6.28% | 11.75% | 4.14% | -3.61% | Upgrade
|
| FCF Yield | 0.20% | 3.09% | 7.33% | 7.47% | 9.44% | -2.41% | Upgrade
|
| Dividend Yield | 4.44% | 5.19% | 8.33% | - | 6.37% | - | Upgrade
|
| Payout Ratio | 70.08% | 69.90% | 174.07% | 12.72% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -19.13% | - | Upgrade
|
| Total Shareholder Return | 4.55% | 5.19% | 8.33% | - | -12.76% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.