Croatia · Delayed Price · Currency is EUR ZSE:HPB Statistics
Total Valuation
ZSE:HPB has a market cap or net worth of EUR 668.13 million.
| Market Cap | 668.13M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 18.27% |
| Float | 483,683 |
Valuation Ratios
The trailing PE ratio is 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.75%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 113,673 |
| Profits Per Employee | 32,955 |
| Employee Count | 1,787 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:HPB has paid 13.19 million in taxes.
| Income Tax | 13.19M |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has increased by +20.44% in the last 52 weeks. The beta is 0.07, so ZSE:HPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +20.44% |
| 50-Day Moving Average | 318.92 |
| 200-Day Moving Average | 302.30 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 81 |
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 203.13 million and earned 58.89 million in profits. Earnings per share was 29.09.
| Revenue | 203.13M |
| Gross Profit | 203.13M |
| Operating Income | 71.32M |
| Pretax Income | 72.08M |
| Net Income | 58.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 29.09 |
Balance Sheet
The company has 2.10 billion in cash and no debt, with a net cash position of 2.10 billion or 1,036.23 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | n/a |
| Net Cash | 2.10B |
| Net Cash Per Share | 1,036.23 |
| Equity (Book Value) | 612.09M |
| Book Value Per Share | 302.32 |
| Working Capital | -5.29B |
Cash Flow
In the last 12 months, operating cash flow was -612.65 million and capital expenditures -16.82 million, giving a free cash flow of -629.48 million.
| Operating Cash Flow | -612.65M |
| Capital Expenditures | -16.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.35M |
| Free Cash Flow | -629.48M |
| FCF Per Share | -310.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.11% |
| Pretax Margin | 35.48% |
| Profit Margin | 28.99% |
| 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 6.62%.
| Dividend Per Share | 21.83 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | 8.81% |
| FCF Yield | -94.22% |
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 |