Vzajemna zdravstvena zavarovalnica, d. d. (LJSE:VZZR)
Slovenia flag Slovenia · Delayed Price · Currency is EUR
1.550
0.00 (0.00%)
At close: Oct 12, 2026

LJSE:VZZR Statistics

Total Valuation

LJSE:VZZR has a market cap or net worth of EUR 113.93 million. The enterprise value is 114.76 million.

Market Cap113.93M
Enterprise Value 114.76M

Important Dates

The next estimated earnings date is Wednesday, December 23, 2026.

Earnings Date Dec 23, 2026
Ex-Dividend Date n/a

Share Statistics

LJSE:VZZR has 73.50 million shares outstanding.

Current Share Class 73.50M
Shares Outstanding 73.50M
Shares Change (YoY) n/a
Shares Change (QoQ) +296.74%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float 62.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.24
PB Ratio 1.44
P/TBV Ratio 1.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.02.

Current Ratio 2.17
Quick Ratio 1.92
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.38
Interest Coverage -41.88

Financial Efficiency

Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is -4.20%.

Return on Equity (ROE) -4.36%
Return on Assets (ROA) -1.85%
Return on Invested Capital (ROIC) -4.20%
Return on Capital Employed (ROCE) -3.59%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 136,201
Profits Per Employee -13,315
Employee Count258
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, LJSE:VZZR has paid 427,932 in taxes.

Income Tax 427,932
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.57
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.30
Average Volume (20 Days) 12,935

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LJSE:VZZR had revenue of EUR 35.14 million and -3.44 million in losses. Loss per share was -0.05.

Revenue35.14M
Gross Profit 4.54M
Operating Income -3.40M
Pretax Income -3.02M
Net Income -3.44M
EBITDA -2.52M
EBIT -3.40M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 16.05 million in cash and 1.71 million in debt, with a net cash position of -113,469 or -0.00 per share.

Cash & Cash Equivalents 16.05M
Total Debt 1.71M
Net Cash -113,469
Net Cash Per Share -0.00
Equity (Book Value) 79.13M
Book Value Per Share 1.07
Working Capital 11.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.04 million and capital expenditures -1.43 million, giving a free cash flow of -4.48 million.

Operating Cash Flow -3.04M
Capital Expenditures -1.43M
Depreciation & Amortization n/a
Net Borrowing -16.64M
Free Cash Flow -4.48M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 12.91%, with operating and profit margins of -9.66% and -9.78%.

Gross Margin 12.91%
Operating Margin -9.66%
Pretax Margin -8.60%
Profit Margin -9.78%
EBITDA Margin -7.17%
EBIT Margin -9.66%
FCF Margin n/a

Dividends & Yields

LJSE:VZZR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -3.02%
FCF Yield -3.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2