Croatia · Delayed Price · Currency is EUR Croatia Airlines d.d. Statistics
Total Valuation
ZSE:CRAL has a market cap or net worth of EUR 511.84 million. The enterprise value is 740.63 million.
| Market Cap | 511.84M |
| Enterprise Value | 740.63M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:CRAL has 213.27 million shares outstanding.
| Current Share Class | 9.90M |
| Shares Outstanding | 213.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.08% |
| Float | 150.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 24.61 |
| P/TBV Ratio | 27.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 14.58.
| Current Ratio | 0.72 |
| Quick Ratio | 0.47 |
| Debt / Equity | 14.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.38 |
Financial Efficiency
Return on equity (ROE) is -5,552.20% and return on invested capital (ROIC) is -22.87%.
| Return on Equity (ROE) | -5,552.20% |
| Return on Assets (ROA) | -9.27% |
| Return on Invested Capital (ROIC) | -22.87% |
| Return on Capital Employed (ROCE) | -18.03% |
| Weighted Average Cost of Capital (WACC) | 412.51% |
| Revenue Per Employee | 237,503 |
| Profits Per Employee | -76,814 |
| Employee Count | 1,071 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 20.98 |
Taxes
| Income Tax | -38,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 118.23, so ZSE:CRAL's price volatility has been higher than the market average.
| Beta (5Y) | 118.23 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 107 |
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 254.37 million and -82.27 million in losses.
| Revenue | 254.37M |
| Gross Profit | -8.33M |
| Operating Income | -64.88M |
| Pretax Income | -82.31M |
| Net Income | -82.27M |
| EBITDA | -55.61M |
| EBIT | -64.88M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.89 million in cash and 303.13 million in debt, with a net cash position of -282.24 million or -1.32 per share.
| Cash & Cash Equivalents | 20.89M |
| Total Debt | 303.13M |
| Net Cash | -282.24M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 20.79M |
| Book Value Per Share | n/a |
| Working Capital | -34.49M |
Cash Flow
In the last 12 months, operating cash flow was -7.56 million and capital expenditures -26.84 million, giving a free cash flow of -34.40 million.
| Operating Cash Flow | -7.56M |
| Capital Expenditures | -26.84M |
| Depreciation & Amortization | 9.27M |
| Net Borrowing | -24.38M |
| Free Cash Flow | -34.40M |
| FCF Per Share | -0.16 |
Margins
Gross margin is -3.27%, with operating and profit margins of -25.51% and -32.34%.
| Gross Margin | -3.27% |
| Operating Margin | -25.51% |
| Pretax Margin | -32.36% |
| Profit Margin | -32.34% |
| EBITDA Margin | -21.86% |
| EBIT Margin | -25.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.07% |
| FCF Yield | -6.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |