Croatia
· Delayed Price · Currency is HRK · Price in EURERNT Statistics
Total Valuation
Ericsson Nikola Tesla d.d. has a market cap or net worth of HRK 1.80 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Ericsson Nikola Tesla d.d. has 1.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 12.21% |
| Float | 666,064 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.70 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 12.85.
| EV / Earnings | 10.48 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 7.98 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.36 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.07 |
| Interest Coverage | 34.24 |
Financial Efficiency
Return on equity (ROE) is 28.93% and return on invested capital (ROIC) is 20.53%.
| Return on Equity (ROE) | 28.93% |
| Return on Assets (ROA) | 8.62% |
| Return on Capital (ROIC) | 20.53% |
| Revenue Per Employee | 719,041 |
| Profits Per Employee | 46,287 |
| Employee Count | 3,600 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 12.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.25% |
| 50-Day Moving Average | 185.48 |
| 200-Day Moving Average | 196.77 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 278 |
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, Ericsson Nikola Tesla d.d. had revenue of HRK 2.08 billion and earned 133.86 million in profits.
| Revenue | 2.08B |
| Gross Profit | 171.36M |
| Operating Income | 179.13M |
| Pretax Income | 181.75M |
| Net Income | 133.86M |
| EBITDA | 200.53M |
| EBIT | 179.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 526.48 million in cash and 117.26 million in debt, giving a net cash position of 409.22 million or 308.67 per share.
| Cash & Cash Equivalents | 526.48M |
| Total Debt | 117.26M |
| Net Cash | 409.22M |
| Net Cash Per Share | 308.67 |
| Equity (Book Value) | 455.02M |
| Book Value Per Share | n/a |
| Working Capital | 285.87M |
Cash Flow
In the last 12 months, operating cash flow was 128.48 million and capital expenditures -19.32 million, giving a free cash flow of 109.15 million.
| Operating Cash Flow | 128.48M |
| Capital Expenditures | -19.32M |
| Free Cash Flow | 109.15M |
| FCF Per Share | 82.33 |
Margins
Gross margin is 8.24%, with operating and profit margins of 8.61% and 6.44%.
| Gross Margin | 8.24% |
| Operating Margin | 8.61% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.44% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 8.61% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 74.17, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 74.17 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 145.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.45% |
| Earnings Yield | n/a |
| FCF Yield | 6.05% |
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
Ericsson Nikola Tesla d.d. has an Altman Z-Score of 3.92.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | n/a |