Hrvatski Telekom d.d. Statistics

Total Valuation

ZSE:HT has a market cap or net worth of HRK 25.14 billion. The enterprise value is 24.17 billion.

Market Cap	25.14B
Enterprise Value	24.17B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

ZSE:HT has 77.19 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	77.19M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.98%
Float	33.83M

Valuation Ratios

The trailing PE ratio is 22.33.

PE Ratio	22.33
Forward PE	n/a
PS Ratio	3.12
PB Ratio	2.05
P/TBV Ratio	2.76
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 7.42, with an EV/FCF ratio of 17.13.

EV / Earnings	23.33
EV / Sales	2.74
EV / EBITDA	7.42
EV / EBIT	16.11
EV / FCF	17.13

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	0.19
Debt / FCF	0.40
Interest Coverage	20.91

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	1.40M
Profits Per Employee	180,148
Employee Count	5,751
Asset Turnover	0.53
Inventory Turnover	12.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.39% in the last 52 weeks. The beta is 0.01, so ZSE:HT's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+36.39%
50-Day Moving Average	43.07
200-Day Moving Average	37.18
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	5,925

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. Earnings per share was 13.28.

Revenue	8.04B
Gross Profit	4.37B
Operating Income	1.37B
Pretax Income	1.29B
Net Income	1.04B
EBITDA	2.62B
EBIT	1.37B
Earnings Per Share (EPS)	13.28

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 559.13 million in debt, giving a net cash position of 1.12 billion or 14.48 per share.

Cash & Cash Equivalents	1.68B
Total Debt	559.13M
Net Cash	1.12B
Net Cash Per Share	14.48
Equity (Book Value)	12.24B
Book Value Per Share	155.52
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 54.30%, with operating and profit margins of 16.98% and 12.88%.

Gross Margin	54.30%
Operating Margin	16.98%
Pretax Margin	16.08%
Profit Margin	12.88%
EBITDA Margin	32.53%
EBIT Margin	16.98%
FCF Margin	17.54%

Dividends & Yields

This stock pays an annual dividend of 13.15, which amounts to a dividend yield of 3.94%.

Dividend Per Share	13.15
Dividend Yield	3.94%
Dividend Growth (YoY)	37.94%
Years of Dividend Growth	3
Payout Ratio	84.03%
Buyback Yield	0.41%
Shareholder Yield	4.35%
Earnings Yield	4.12%
FCF Yield	5.61%

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 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a