Hrvatski Telekom d.d. Statistics

Total Valuation

ZSE:HT has a market cap or net worth of HRK 24.12 billion. The enterprise value is 23.23 billion.

Market Cap	24.12B
Enterprise Value	23.23B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

ZSE:HT 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 (%)	16.23%
Float	33.92M

Valuation Ratios

The trailing PE ratio is 23.27 and the forward PE ratio is 21.04.

PE Ratio	23.27
Forward PE	21.04
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 16.46.

EV / Earnings	22.41
EV / Sales	2.85
EV / EBITDA	7.11
EV / EBIT	18.80
EV / FCF	16.46

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.05.

Current Ratio	2.00
Quick Ratio	1.66
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.40
Interest Coverage	13.57

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	9.35%
Revenue Per Employee	1.40M
Profits Per Employee	180,187
Employee Count	4,917
Asset Turnover	0.53
Inventory Turnover	13.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.47% in the last 52 weeks. The beta is 0.09, so ZSE:HT's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+49.47%
50-Day Moving Average	41.69
200-Day Moving Average	35.14
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	3,504

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 HRK 8.04 billion and earned 1.04 billion in profits.

Revenue	8.04B
Gross Profit	4.21B
Operating Income	1.22B
Pretax Income	1.29B
Net Income	1.04B
EBITDA	3.22B
EBIT	1.22B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 559.39 million in debt, giving a net cash position of 1.12 billion or 14.48 per share.

Cash & Cash Equivalents	1.68B
Total Debt	559.39M
Net Cash	1.12B
Net Cash Per Share	14.48
Equity (Book Value)	12.24B
Book Value Per Share	n/a
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -1.52 billion, giving a free cash flow of 1.41 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-1.52B
Free Cash Flow	1.41B
FCF Per Share	18.28

Full Cash Flow Statement

Margins

Gross margin is 52.32%, with operating and profit margins of 15.15% and 12.88%.

Gross Margin	52.32%
Operating Margin	15.15%
Pretax Margin	16.08%
Profit Margin	12.88%
EBITDA Margin	40.02%
EBIT Margin	15.15%
FCF Margin	17.54%

Dividends & Yields

This stock pays an annual dividend of 11.33, which amounts to a dividend yield of 3.64%.

Dividend Per Share	11.33
Dividend Yield	3.64%
Dividend Growth (YoY)	37.94%
Years of Dividend Growth	3
Payout Ratio	83.92%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	4.30%
FCF Yield	5.85%

Dividend Details

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a