Zavarovalnica Triglav, d.d. (LJSE:ZVTG)
Slovenia flag Slovenia · Delayed Price · Currency is EUR
69.00
+0.60 (0.88%)
At close: Jun 8, 2026

LJSE:ZVTG Statistics

Total Valuation

LJSE:ZVTG has a market cap or net worth of EUR 1.57 billion. The enterprise value is 1.68 billion.

Market Cap1.57B
Enterprise Value 1.68B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date May 20, 2026
Ex-Dividend Date Jun 15, 2026

Share Statistics

LJSE:ZVTG has 22.71 million shares outstanding.

Current Share Class 22.71M
Shares Outstanding 22.71M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 0.03%
Float 8.48M

Valuation Ratios

The trailing PE ratio is 12.06 and the forward PE ratio is 10.49. LJSE:ZVTG's PEG ratio is 1.46.

PE Ratio 12.06
Forward PE 10.49
PS Ratio 0.83
PB Ratio 1.45
P/TBV Ratio 1.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.46
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.89
EV / Sales 0.88
EV / EBITDA 7.80
EV / EBIT 9.02
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.16
Debt / EBITDA 0.80
Debt / FCF n/a
Interest Coverage 20.39

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.21%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.94%
Revenue Per Employee 377,283
Profits Per Employee 25,814
Employee Count5,061
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, LJSE:ZVTG has paid 38.64 million in taxes.

Income Tax 38.64M
Effective Tax Rate 22.86%

Stock Price Statistics

The stock price has increased by +28.25% in the last 52 weeks. The beta is 0.54, so LJSE:ZVTG's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +28.25%
50-Day Moving Average 66.34
200-Day Moving Average 62.07
Relative Strength Index (RSI) 60.73
Average Volume (20 Days) 1,759

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:ZVTG had revenue of EUR 1.90 billion and earned 129.95 million in profits. Earnings per share was 5.72.

Revenue1.90B
Gross Profit 393.69M
Operating Income 181.10M
Pretax Income 169.05M
Net Income 129.95M
EBITDA 205.11M
EBIT 181.10M
Earnings Per Share (EPS) 5.72
Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 168.21 million in debt, with a net cash position of -103.33 million or -4.55 per share.

Cash & Cash Equivalents 1.08B
Total Debt 168.21M
Net Cash -103.33M
Net Cash Per Share -4.55
Equity (Book Value) 1.08B
Book Value Per Share 47.24
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.73%, with operating and profit margins of 9.54% and 6.84%.

Gross Margin 20.73%
Operating Margin 9.54%
Pretax Margin 8.90%
Profit Margin 6.84%
EBITDA Margin 10.80%
EBIT Margin 9.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.06%.

Dividend Per Share 2.80
Dividend Yield 4.06%
Dividend Growth (YoY) 7.14%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.09%
Earnings Yield 8.29%
FCF Yield n/a
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for LJSE:ZVTG is 69.50, which is 0.72% higher than the current price. The consensus rating is "Buy".

Price Target 69.50
Price Target Difference 0.72%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 2.90%
EPS Growth Forecast (3Y) 6.51%

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 1