Plava laguna d.d. (ZSE:PLAG)
Croatia
· Delayed Price · Currency is EUR 332.00
0.00 (0.00%)
At close: Apr 27, 2026
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 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 | 729 | 760 | 663 | 751 | 565 | 490 | Upgrade
|
| Market Cap Growth | 5.73% | 14.57% | -11.70% | 32.93% | 15.15% | 12.29% | Upgrade
|
| Enterprise Value | 917 | 947 | 811 | 846 | 535 | 482 | Upgrade
|
| Last Close Price | 332.00 | 346.00 | 288.91 | 314.33 | 212.76 | 176.11 | Upgrade
|
| PE Ratio | 12.85 | 13.39 | 11.81 | 15.94 | 8.51 | 24.16 | Upgrade
|
| PS Ratio | 2.88 | 3.00 | 2.78 | 3.30 | 3.03 | 3.86 | Upgrade
|
| PB Ratio | 2.04 | 2.13 | 1.96 | 2.32 | 1.57 | 1.52 | Upgrade
|
| P/TBV Ratio | 2.60 | 2.71 | 2.06 | 2.44 | 1.65 | 1.61 | Upgrade
|
| P/FCF Ratio | 67.90 | 70.76 | 32.31 | 13.63 | 13.39 | 10.59 | Upgrade
|
| P/OCF Ratio | 7.23 | 7.54 | 10.83 | 9.08 | 8.15 | 8.56 | Upgrade
|
| EV/Sales Ratio | 3.62 | 3.74 | 3.39 | 3.71 | 2.87 | 3.79 | Upgrade
|
| EV/EBITDA Ratio | 9.82 | 10.14 | 8.86 | 10.38 | 7.35 | 10.42 | Upgrade
|
| EV/EBIT Ratio | 16.05 | 16.57 | 13.56 | 17.03 | 12.34 | 27.18 | Upgrade
|
| EV/FCF Ratio | 85.43 | 88.20 | 39.50 | 15.37 | 12.68 | 10.41 | Upgrade
|
| Debt / Equity Ratio | 0.31 | 0.31 | 0.43 | 0.27 | 0.31 | 0.30 | Upgrade
|
| Debt / EBITDA Ratio | 1.19 | 1.19 | 1.57 | 1.08 | 1.50 | 2.07 | Upgrade
|
| Debt / FCF Ratio | 10.37 | 10.37 | 7.13 | 1.60 | 2.60 | 2.09 | Upgrade
|
| Net Debt / Equity Ratio | 0.31 | 0.31 | 0.16 | -0.08 | -0.12 | 0.00 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.19 | 1.19 | 0.60 | -0.33 | -0.60 | -0.02 | Upgrade
|
| Net Debt / FCF Ratio | 10.32 | 10.32 | 2.68 | -0.50 | -1.03 | -0.02 | Upgrade
|
| Asset Turnover | 0.44 | 0.44 | 0.47 | 0.46 | 0.38 | 0.29 | Upgrade
|
| Inventory Turnover | 108.07 | 108.07 | 113.53 | 112.99 | 117.85 | 126.32 | Upgrade
|
| Quick Ratio | 0.16 | 0.16 | 1.59 | 1.63 | 2.36 | 1.98 | Upgrade
|
| Current Ratio | 1.51 | 1.51 | 1.66 | 1.66 | 2.39 | 2.00 | Upgrade
|
| Return on Equity (ROE) | 16.31% | 16.31% | 16.95% | 13.82% | 19.51% | 6.52% | Upgrade
|
| Return on Assets (ROA) | 6.26% | 6.26% | 7.36% | 6.23% | 5.59% | 2.50% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.02% | 13.27% | 16.29% | 13.64% | 11.14% | 4.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.80% | 10.80% | 12.60% | 12.30% | 9.50% | 4.40% | Upgrade
|
| Earnings Yield | 7.78% | 7.47% | 8.47% | 6.28% | 11.75% | 4.14% | Upgrade
|
| FCF Yield | 1.47% | 1.41% | 3.09% | 7.33% | 7.47% | 9.44% | Upgrade
|
| Dividend Yield | 4.52% | - | 5.19% | 8.33% | - | 6.37% | Upgrade
|
| Payout Ratio | 68.63% | 68.63% | 69.90% | 174.07% | 12.72% | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -19.13% | Upgrade
|
| Total Shareholder Return | 4.52% | - | 5.19% | 8.33% | - | -12.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.