Hrvatski Telekom d.d. (ZSE:HT)

Hrvatski Telekom d.d. Statistics

Total Valuation

ZSE:HT has a market cap or net worth of EUR 3.11 billion. The enterprise value is 3.04 billion.

Market Cap	3.11B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

ZSE:HT has 76.50 million shares outstanding.

Current Share Class	76.50M
Shares Outstanding	76.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.54%
Float	33.18M

Valuation Ratios

The trailing PE ratio is 21.76 and the forward PE ratio is 22.22.

PE Ratio	21.76
Forward PE	22.22
PS Ratio	2.76
PB Ratio	1.97
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 16.63.

EV / Earnings	21.27
EV / Sales	2.70
EV / EBITDA	7.44
EV / EBIT	16.34
EV / FCF	16.63

Financial Position

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	1.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.05

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	197,861
Profits Per Employee	25,120
Employee Count	5,751
Asset Turnover	0.56
Inventory Turnover	8.14

Taxes

In the past 12 months, ZSE:HT has paid 32.93 million in taxes.

Income Tax	32.93M
Effective Tax Rate	18.58%

Stock Price Statistics

The stock price has increased by +28.48% in the last 52 weeks. The beta is 0.03, so ZSE:HT's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+28.48%
50-Day Moving Average	41.44
200-Day Moving Average	41.66
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	1,968

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 1.12 billion and earned 142.76 million in profits. Earnings per share was 1.87.

Revenue	1.12B
Gross Profit	608.55M
Operating Income	185.80M
Pretax Income	177.25M
Net Income	142.76M
EBITDA	360.29M
EBIT	185.80M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 102.08 million in cash and n/a in debt, giving a net cash position of 102.08 million or 1.33 per share.

Cash & Cash Equivalents	102.08M
Total Debt	n/a
Net Cash	102.08M
Net Cash Per Share	1.33
Equity (Book Value)	1.58B
Book Value Per Share	20.24
Working Capital	191.19M

Cash Flow

In the last 12 months, operating cash flow was 400.83 million and capital expenditures -218.22 million, giving a free cash flow of 182.61 million.

Operating Cash Flow	400.83M
Capital Expenditures	-218.22M
Free Cash Flow	182.61M
FCF Per Share	2.39

Margins

Gross margin is 54.12%, with operating and profit margins of 16.52% and 12.70%.

Gross Margin	54.12%
Operating Margin	16.52%
Pretax Margin	15.76%
Profit Margin	12.70%
EBITDA Margin	32.04%
EBIT Margin	16.52%
FCF Margin	16.24%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 4.04%.

Dividend Per Share	1.64
Dividend Yield	4.04%
Dividend Growth (YoY)	7.19%
Years of Dividend Growth	2
Payout Ratio	88.49%
Buyback Yield	n/a
Shareholder Yield	4.04%
Earnings Yield	4.60%
FCF Yield	5.88%

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 5.33 and a Piotroski F-Score of 6.

Altman Z-Score	5.33
Piotroski F-Score	6