Croatia
· Delayed Price · Currency is HRK · Price in EURHrvatski Telekom d.d. Statistics
Total Valuation
Hrvatski Telekom d.d. has a market cap or net worth of HRK 21.93 billion. The enterprise value is 21.05 billion.
| Market Cap | 21.93B |
| Enterprise Value | 21.05B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hrvatski Telekom d.d. has 77.19 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 77.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.34% |
| Float | 33.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.42 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 14.88.
| EV / Earnings | 18.79 |
| EV / Sales | 2.63 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 16.44 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.16 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.44 |
| Interest Coverage | 19.55 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 5.36% |
| Return on Capital (ROIC) | 6.24% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 197,447 |
| Employee Count | 4,917 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 12.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.49% |
| 50-Day Moving Average | 34.33 |
| 200-Day Moving Average | 31.16 |
| Relative Strength Index (RSI) | 80.33 |
| Average Volume (20 Days) | 2,396 |
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, Hrvatski Telekom d.d. had revenue of HRK 8.51 billion and earned 1.12 billion in profits.
| Revenue | 8.51B |
| Gross Profit | 4.56B |
| Operating Income | 1.36B |
| Pretax Income | 1.38B |
| Net Income | 1.12B |
| EBITDA | 2.78B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.81 billion in cash and 617.57 million in debt, giving a net cash position of 1.19 billion or 15.39 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 617.57M |
| Net Cash | 1.19B |
| Net Cash Per Share | 15.39 |
| Equity (Book Value) | 13.11B |
| Book Value Per Share | n/a |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -1.61 billion, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 1.41B |
| FCF Per Share | 18.33 |
Margins
Gross margin is 53.54%, with operating and profit margins of 16.00% and 13.16%.
| Gross Margin | 53.54% |
| Operating Margin | 16.00% |
| Pretax Margin | 16.20% |
| Profit Margin | 13.16% |
| EBITDA Margin | 32.63% |
| EBIT Margin | 16.00% |
| FCF Margin | 16.62% |
Dividends & Yields
This stock pays an annual dividend of 11.32, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 11.32 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 37.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | n/a |
| FCF Yield | 6.45% |
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
Hrvatski Telekom d.d. has an Altman Z-Score of 4.71.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | n/a |