Croatia · Delayed Price · Currency is EUR Hrvatski Telekom d.d. Statistics
Total Valuation
ZSE:HT has a market cap or net worth of EUR 3.01 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
ZSE:HT has 74.99 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 74.99M |
| Shares Outstanding | 74.99M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.74% |
| Float | 31.87M |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 22.10.
| PE Ratio | 21.49 |
| Forward PE | 22.10 |
| PS Ratio | 2.64 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 15.43.
| EV / Earnings | 20.67 |
| EV / Sales | 2.59 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 16.97 |
| EV / FCF | 15.43 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.61 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.44 |
| Interest Coverage | 17.74 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 198,643 |
| Profits Per Employee | 24,883 |
| Employee Count | 5,747 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 11.74 |
Taxes
In the past 12 months, ZSE:HT has paid 32.80 million in taxes.
| Income Tax | 32.80M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.02, so ZSE:HT's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -10.45% |
| 50-Day Moving Average | 41.24 |
| 200-Day Moving Average | 41.60 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 4,915 |
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:HT had revenue of EUR 1.14 billion and earned 143.00 million in profits. Earnings per share was 1.87.
| Revenue | 1.14B |
| Gross Profit | 591.10M |
| Operating Income | 173.20M |
| Pretax Income | 177.40M |
| Net Income | 143.00M |
| EBITDA | 452.10M |
| EBIT | 173.20M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 173.10 million in cash and 84.60 million in debt, with a net cash position of 88.50 million or 1.18 per share.
| Cash & Cash Equivalents | 173.10M |
| Total Debt | 84.60M |
| Net Cash | 88.50M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 21.35 |
| Working Capital | 213.10M |
Cash Flow
In the last 12 months, operating cash flow was 407.50 million and capital expenditures -215.90 million, giving a free cash flow of 191.60 million.
| Operating Cash Flow | 407.50M |
| Capital Expenditures | -215.90M |
| Depreciation & Amortization | 278.90M |
| Net Borrowing | -49.80M |
| Free Cash Flow | 191.60M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 51.78%, with operating and profit margins of 15.17% and 12.53%.
| Gross Margin | 51.78% |
| Operating Margin | 15.17% |
| Pretax Margin | 15.54% |
| Profit Margin | 12.53% |
| EBITDA Margin | 39.60% |
| EBIT Margin | 15.17% |
| FCF Margin | 16.78% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 13.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.72% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 4.74% |
| FCF Yield | 6.36% |
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
ZSE:HT has an Altman Z-Score of 5.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 5 |