Croatia · Delayed Price · Currency is EUR Croatia Airlines d.d. Statistics
Total Valuation
ZSE:CRAL has a market cap or net worth of EUR 533.17 million. The enterprise value is 761.95 million.
| Market Cap | 533.17M |
| Enterprise Value | 761.95M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:CRAL has 213.27 million shares outstanding. The number of shares has increased by 130.84% in one year.
| Current Share Class | 9.90M |
| Shares Outstanding | 213.27M |
| Shares Change (YoY) | +130.84% |
| Shares Change (QoQ) | +57.52% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 150.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 14.99 |
| P/TBV Ratio | 15.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 7.05.
| Current Ratio | 0.69 |
| Quick Ratio | 0.54 |
| Debt / Equity | 7.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.07 |
| Interest Coverage | -3.81 |
Financial Efficiency
Return on equity (ROE) is -679.10% and return on invested capital (ROIC) is -20.99%.
| Return on Equity (ROE) | -679.10% |
| Return on Assets (ROA) | -8.16% |
| Return on Invested Capital (ROIC) | -20.99% |
| Return on Capital Employed (ROCE) | -16.03% |
| Weighted Average Cost of Capital (WACC) | 459.75% |
| Revenue Per Employee | 233,690 |
| Profits Per Employee | -65,611 |
| Employee Count | 1,071 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 19.93 |
Taxes
| Income Tax | -38,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 121.79, so ZSE:CRAL's price volatility has been higher than the market average.
| Beta (5Y) | 121.79 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 113 |
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, ZSE:CRAL had revenue of EUR 250.28 million and -70.27 million in losses. Loss per share was -0.33.
| Revenue | 250.28M |
| Gross Profit | 2.46M |
| Operating Income | -52.77M |
| Pretax Income | -70.31M |
| Net Income | -70.27M |
| EBITDA | -44.67M |
| EBIT | -52.77M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 22.15 million in cash and 250.94 million in debt, with a net cash position of -228.79 million or -1.07 per share.
| Cash & Cash Equivalents | 22.15M |
| Total Debt | 250.94M |
| Net Cash | -228.79M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 35.58M |
| Book Value Per Share | 0.17 |
| Working Capital | -36.59M |
Cash Flow
In the last 12 months, operating cash flow was -13.34 million and capital expenditures -28.00 million, giving a free cash flow of -41.34 million.
| Operating Cash Flow | -13.34M |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 8.09M |
| Net Borrowing | -24.37M |
| Free Cash Flow | -41.34M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 0.98%, with operating and profit margins of -21.08% and -28.08%.
| Gross Margin | 0.98% |
| Operating Margin | -21.08% |
| Pretax Margin | -28.09% |
| Profit Margin | -28.08% |
| EBITDA Margin | -17.85% |
| EBIT Margin | -21.08% |
| FCF Margin | n/a |
Dividends & Yields
ZSE:CRAL 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 |
| Buyback Yield | -130.84% |
| Shareholder Yield | -130.84% |
| Earnings Yield | -13.18% |
| FCF Yield | -7.75% |
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
The last stock split was on December 15, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Dec 15, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ZSE:CRAL has an Altman Z-Score of 0.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 1 |