Croatia osiguranje d.d. Statistics

Total Valuation

Croatia osiguranje d.d. has a market cap or net worth of HRK 5.08 billion. The enterprise value is 5.33 billion.

Market Cap	5.08B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Croatia osiguranje d.d. has 420,947 shares outstanding.

Current Share Class	n/a
Shares Outstanding	420,947
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.00%
Float	4,548

Valuation Ratios

The trailing PE ratio is 9.49.

PE Ratio	9.49
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.94
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 4.81.

EV / Earnings	9.37
EV / Sales	1.18
EV / EBITDA	7.32
EV / EBIT	8.30
EV / FCF	4.81

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.07.

Current Ratio	0.45
Quick Ratio	0.34
Debt / Equity	0.07
Debt / EBITDA	0.51
Debt / FCF	0.35
Interest Coverage	43.40

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	6.87%
Revenue Per Employee	1.26M
Profits Per Employee	149,639
Employee Count	3,786
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.44%
50-Day Moving Average	1,397.00
200-Day Moving Average	1,105.33
Relative Strength Index (RSI)	67.99
Average Volume (20 Days)	3

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, Croatia osiguranje d.d. had revenue of HRK 4.78 billion and earned 569.08 million in profits. Earnings per share was 1,351.89.

Revenue	4.78B
Gross Profit	2.40B
Operating Income	669.76M
Pretax Income	681.51M
Net Income	569.08M
EBITDA	733.16M
EBIT	669.76M
Earnings Per Share (EPS)	1,351.89

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 387.14 million in debt, giving a net cash position of -259.52 million or -616.52 per share.

Cash & Cash Equivalents	1.39B
Total Debt	387.14M
Net Cash	-259.52M
Net Cash Per Share	-616.52
Equity (Book Value)	5.76B
Book Value Per Share	13,682.65
Working Capital	-2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -88.74 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-88.74M
Free Cash Flow	1.11B
FCF Per Share	2,633.18

Full Cash Flow Statement

Margins

Gross margin is 50.12%, with operating and profit margins of 14.00% and 11.90%.

Gross Margin	50.12%
Operating Margin	14.00%
Pretax Margin	14.25%
Profit Margin	11.90%
EBITDA Margin	15.33%
EBIT Margin	14.00%
FCF Margin	23.17%

Dividends & Yields

This stock pays an annual dividend of 1,121.05, which amounts to a dividend yield of 9.28%.

Dividend Per Share	1,121.05
Dividend Yield	9.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	158.85%
Buyback Yield	n/a
Shareholder Yield	9.28%
Earnings Yield	11.19%
FCF Yield	21.80%

Dividend Details

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	n/a