Croatia
· Delayed Price · Currency is HRK · Price in EURCroatia osiguranje d.d. Statistics
Total Valuation
Croatia osiguranje d.d. has a market cap or net worth of HRK 5.28 billion. The enterprise value is 5.53 billion.
| Market Cap | 5.28B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| 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 9.78.
| PE Ratio | 9.78 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 4.99.
| EV / Earnings | 9.72 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 8.54 |
| EV / FCF | 4.99 |
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 +97.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +97.65% |
| 50-Day Moving Average | 1,368.80 |
| 200-Day Moving Average | 1,090.12 |
| Relative Strength Index (RSI) | 78.35 |
| 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 |
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 |
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 |
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 1,129.83, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 1,129.83 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 158.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.00% |
| Earnings Yield | 10.77% |
| FCF Yield | 20.99% |
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 |