Business Description
AD Plastik DD
ISIN : HRADPLRA0006
Description
AD Plastik DD is engaged in the manufacturing of plastic components for the automotive industry. The company develops and manufactures interior and exterior car components. Its products include bumper bodies and components, side trims, fuel tank guards, instrument panels, door panels, pillar trims, parcel shelves, sun visors, and other related components. The group operates in the geographical segments of the EU and Serbia and Russia from which it derives the majority of its revenue from the EU and Serbia segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 4.32 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.14 | |||||
| Beneish M-Score | -3.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.7 | |||||
| 3-Year EBITDA Growth Rate | -61.4 | |||||
| 3-Year Book Growth Rate | -4.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.99 | |||||
| 9-Day RSI | 55.48 | |||||
| 14-Day RSI | 51.03 | |||||
| 6-1 Month Momentum % | 11.83 | |||||
| 12-1 Month Momentum % | -80.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 139.28 | |||||
| Days Sales Outstanding | 67.46 | |||||
| Days Payable | 75.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 21.36 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.69 | |||||
| Operating Margin % | -8.43 | |||||
| Net Margin % | 0.07 | |||||
| ROE % | 0.06 | |||||
| ROA % | 0.03 | |||||
| ROIC % | 0.31 | |||||
| ROC (Joel Greenblatt) % | -0.45 | |||||
| ROCE % | -0.38 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 11.13 | |||||
| Price-to-Owner-Earnings | 13.54 | |||||
| PS Ratio | 0.85 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.73 | |||||
| EV-to-EBIT | -256 | |||||
| EV-to-EBITDA | 10.29 | |||||
| EV-to-Revenue | 1.39 | |||||
| EV-to-FCF | -12.96 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Median-PS-Value | 0.2 | |||||
| Earnings Yield (Greenblatt) % | -0.39 | |||||
| Forward Rate of Return (Yacktman) % | -12.01 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AD Plastik DD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 77.484 | ||
| EPS (TTM) (€) | -0.288 | ||
| Beta | 0 | ||
| Volatility % | 88.69 | ||
| 14-Day RSI | 51.03 | ||
| 14-Day ATR (€) | 0.190421 | ||
| 20-Day SMA (€) | 15.64 | ||
| 12-1 Month Momentum % | -80.25 | ||
| 52-Week Range (€) | 10.5 - 83.6 | ||
| Shares Outstanding (Mil) | 4.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AD Plastik DD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AD Plastik DD Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
AD Plastik DD Frequently Asked Questions
What is AD Plastik DD(ZAG:ADPL)'s stock price today?
The current price of ZAG:ADPL is €15.80. The 52 week high of ZAG:ADPL is €83.60 and 52 week low is €10.50.
When is next earnings date of AD Plastik DD(ZAG:ADPL)?
The next earnings date of AD Plastik DD(ZAG:ADPL) is .
Does AD Plastik DD(ZAG:ADPL) pay dividends? If so, how much?
AD Plastik DD(ZAG:ADPL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers