Hostess Brands Statistics
Total Valuation
ZSE:CROS has a market cap or net worth of HRK 7.81 billion. The enterprise value is 7.74 billion.
Market Cap | 7.81B |
Enterprise Value | 7.74B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
ZSE:CROS has 420,947 shares outstanding.
Current Share Class | 420,947 |
Shares Outstanding | 420,947 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | n/a |
Float | 3,412 |
Valuation Ratios
The trailing PE ratio is 13.95.
PE Ratio | 13.95 |
Forward PE | n/a |
PS Ratio | 1.40 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | 12.81 |
P/OCF Ratio | 11.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 12.69.
EV / Earnings | 13.46 |
EV / Sales | 1.42 |
EV / EBITDA | 10.35 |
EV / EBIT | 11.92 |
EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.00.
Current Ratio | 0.50 |
Quick Ratio | 0.29 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Interest Coverage | 40.39 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 6.32%.
Return on Equity (ROE) | 9.19% |
Return on Assets (ROA) | 2.66% |
Return on Invested Capital (ROIC) | 6.32% |
Return on Capital Employed (ROCE) | 6.00% |
Revenue Per Employee | 1.41M |
Profits Per Employee | 144,784 |
Employee Count | 3,880 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:CROS has paid 76.00 million in taxes.
Income Tax | 76.00M |
Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has increased by +76.92% in the last 52 weeks. The beta is -0.11, so ZSE:CROS's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | +76.92% |
50-Day Moving Average | 2,045.40 |
200-Day Moving Average | 1,420.78 |
Relative Strength Index (RSI) | 56.53 |
Average Volume (20 Days) | 8 |
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:CROS had revenue of HRK 5.59 billion and earned 574.94 million in profits. Earnings per share was 1,365.82.
Revenue | 5.59B |
Gross Profit | 2.79B |
Operating Income | 654.64M |
Pretax Income | 651.60M |
Net Income | 574.94M |
EBITDA | 720.91M |
EBIT | 654.64M |
Earnings Per Share (EPS) | 1,365.82 |
Balance Sheet
The company has 1.46 billion in cash and 10.41 million in debt, giving a net cash position of 77.94 million or 185.15 per share.
Cash & Cash Equivalents | 1.46B |
Total Debt | 10.41M |
Net Cash | 77.94M |
Net Cash Per Share | 185.15 |
Equity (Book Value) | 6.68B |
Book Value Per Share | 15,850.88 |
Working Capital | -2.60B |
Cash Flow
In the last 12 months, operating cash flow was 674.24 million and capital expenditures -64.20 million, giving a free cash flow of 610.04 million.
Operating Cash Flow | 674.24M |
Capital Expenditures | -64.20M |
Free Cash Flow | 610.04M |
FCF Per Share | 1,449.21 |
Margins
Gross margin is 49.82%, with operating and profit margins of 11.71% and 10.28%.
Gross Margin | 49.82% |
Operating Margin | 11.71% |
Pretax Margin | 11.65% |
Profit Margin | 10.28% |
EBITDA Margin | 12.89% |
EBIT Margin | 11.71% |
FCF Margin | 10.91% |
Dividends & Yields
This stock pays an annual dividend of 859.48, which amounts to a dividend yield of 4.63%.
Dividend Per Share | 859.48 |
Dividend Yield | 4.63% |
Dividend Growth (YoY) | -56.96% |
Years of Dividend Growth | 2 |
Payout Ratio | 72.08% |
Buyback Yield | n/a |
Shareholder Yield | 4.63% |
Earnings Yield | 7.36% |
FCF Yield | 7.81% |
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 |
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 | 7 |