Hrvatski Telekom d.d. (ZSE:HT)

Hrvatski Telekom d.d. Statistics

Total Valuation

ZSE:HT has a market cap or net worth of HRK 26.38 billion. The enterprise value is 25.61 billion.

Market Cap	26.38B
Enterprise Value	25.61B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

ZSE:HT has 76.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	76.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.99%
Float	33.44M

Valuation Ratios

The trailing PE ratio is 23.38.

PE Ratio	23.38
Forward PE	n/a
PS Ratio	3.10
PB Ratio	2.05
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 18.16.

EV / Earnings	23.68
EV / Sales	2.88
EV / EBITDA	7.86
EV / EBIT	17.04
EV / FCF	18.16

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.05.

Current Ratio	2.09
Quick Ratio	1.73
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.42
Interest Coverage	21.12

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	1.51M
Profits Per Employee	191,536
Employee Count	5,751
Asset Turnover	0.54
Inventory Turnover	10.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.76% in the last 52 weeks. The beta is -0.00, so ZSE:HT's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+38.76%
50-Day Moving Average	42.36
200-Day Moving Average	37.88
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	7,084

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 8.51 billion and earned 1.08 billion in profits. Earnings per share was 14.08.

Revenue	8.51B
Gross Profit	4.59B
Operating Income	1.44B
Pretax Income	1.35B
Net Income	1.08B
EBITDA	2.76B
EBIT	1.44B
Earnings Per Share (EPS)	14.08

Balance Sheet

The company has 1.59 billion in cash and 591.62 million in debt, giving a net cash position of 993.40 million or 12.94 per share.

Cash & Cash Equivalents	1.59B
Total Debt	591.62M
Net Cash	993.40M
Net Cash Per Share	12.94
Equity (Book Value)	12.86B
Book Value Per Share	164.23
Working Capital	2.38B

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.56 billion, giving a free cash flow of 1.41 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-1.56B
Free Cash Flow	1.41B
FCF Per Share	18.37

Margins

Gross margin is 53.88%, with operating and profit margins of 16.93% and 12.71%.

Gross Margin	53.88%
Operating Margin	16.93%
Pretax Margin	15.81%
Profit Margin	12.71%
EBITDA Margin	32.39%
EBIT Margin	16.93%
FCF Margin	16.57%

Dividends & Yields

This stock pays an annual dividend of 13.04, which amounts to a dividend yield of 3.85%.

Dividend Per Share	13.04
Dividend Yield	3.85%
Dividend Growth (YoY)	37.94%
Years of Dividend Growth	3
Payout Ratio	84.03%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	4.10%
FCF Yield	5.35%

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 5.38.

Altman Z-Score	5.38
Piotroski F-Score	n/a