Croatia osiguranje d.d. (ZSE:CROS2)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
2,000.00
-100.00 (-4.76%)
At close: Apr 30, 2025

Croatia osiguranje d.d. Statistics

Total Valuation

ZSE:CROS2 has a market cap or net worth of HRK 7.08 billion. The enterprise value is 7.37 billion.

Market Cap 7.08B
Enterprise Value 7.37B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3,875

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio 14.92
Forward PE n/a
PS Ratio 1.47
PB Ratio 1.16
P/TBV Ratio 1.20
P/FCF Ratio 10.37
P/OCF Ratio 9.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 10.81.

EV / Earnings 15.54
EV / Sales 1.45
EV / EBITDA 13.24
EV / EBIT 16.01
EV / FCF 10.81

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.06.

Current Ratio 0.44
Quick Ratio 0.33
Debt / Equity 0.06
Debt / EBITDA 0.71
Debt / FCF 0.54
Interest Coverage 27.43

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE) 8.13%
Return on Assets (ROA) 1.95%
Return on Invested Capital (ROIC) 4.31%
Return on Capital Employed (ROCE) 4.32%
Revenue Per Employee 1.22M
Profits Per Employee 119,732
Employee Count 3,880
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +63.93% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +63.93%
50-Day Moving Average 1,504.80
200-Day Moving Average 1,065.90
Relative Strength Index (RSI) 76.46
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, ZSE:CROS2 had revenue of HRK 4.83 billion and earned 474.26 million in profits. Earnings per share was 1,126.65.

Revenue 4.83B
Gross Profit 2.32B
Operating Income 427.47M
Pretax Income 536.83M
Net Income 474.26M
EBITDA 487.37M
EBIT 427.47M
Earnings Per Share (EPS) 1,126.65
Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 367.92 million in debt, giving a net cash position of -275.99 million.

Cash & Cash Equivalents 1.34B
Total Debt 367.92M
Net Cash -275.99M
Net Cash Per Share n/a
Equity (Book Value) 6.10B
Book Value Per Share 14,475.07
Working Capital -2.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 749.59 million and capital expenditures -67.44 million, giving a free cash flow of 682.15 million.

Operating Cash Flow 749.59M
Capital Expenditures -67.44M
Free Cash Flow 682.15M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.15%, with operating and profit margins of 8.86% and 9.82%.

Gross Margin 48.15%
Operating Margin 8.86%
Pretax Margin 11.12%
Profit Margin 9.82%
EBITDA Margin 10.10%
EBIT Margin 8.86%
FCF Margin 14.13%

Dividends & Yields

This stock pays an annual dividend of 887.30, which amounts to a dividend yield of 44.37%.

Dividend Per Share 887.30
Dividend Yield 44.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 80.38%
Buyback Yield n/a
Shareholder Yield 44.37%
Earnings Yield 6.70%
FCF Yield 9.64%
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