Croatia osiguranje d.d. (ZSE:CROS)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
2,300.00
-80.00 (-3.36%)
At close: Jul 31, 2025

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 Cap7.81B
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
Financial Ratio History

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 Count3,880
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.

Revenue5.59B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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