Croatia · Delayed Price · Currency is EUR ZSE:HPB Statistics
Total Valuation
ZSE:HPB has a market cap or net worth of EUR 745.06 million.
| Market Cap | 745.06M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
ZSE:HPB has 2.02 million shares outstanding.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.28% |
| Float | 483,683 |
Valuation Ratios
The trailing PE ratio is 10.40.
| PE Ratio | 10.40 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.78%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 111,047 |
| Profits Per Employee | 36,573 |
| Employee Count | 1,787 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:HPB has paid 13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.04, so ZSE:HPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +18.07% |
| 50-Day Moving Average | 334.48 |
| 200-Day Moving Average | 308.55 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 56 |
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:HPB had revenue of EUR 217.43 million and earned 71.61 million in profits. Earnings per share was 35.37.
| Revenue | 217.43M |
| Gross Profit | 217.43M |
| Operating Income | 84.51M |
| Pretax Income | 85.17M |
| Net Income | 71.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 35.37 |
Balance Sheet
The company has 1.32 billion in cash and 149.58 million in debt, with a net cash position of 1.17 billion or 576.07 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 149.58M |
| Net Cash | 1.17B |
| Net Cash Per Share | 576.07 |
| Equity (Book Value) | 604.88M |
| Book Value Per Share | 298.76 |
| Working Capital | -6.66B |
Cash Flow
In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -16.02 million, giving a free cash flow of -1.87 billion.
| Operating Cash Flow | -1.85B |
| Capital Expenditures | -16.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 155.95M |
| Free Cash Flow | -1.87B |
| FCF Per Share | -923.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.87% |
| Pretax Margin | 39.17% |
| Profit Margin | 32.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.83, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 21.83 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.93% |
| Earnings Yield | 9.61% |
| FCF Yield | -250.98% |
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 | 2 |