Hrvatski Telekom d.d. Statistics

Total Valuation

Hrvatski Telekom d.d. has a market cap or net worth of HRK 24.39 billion. The enterprise value is 23.52 billion.

Market Cap	24.39B
Enterprise Value	23.52B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

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

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 (%)	16.49%
Float	33.88M

Valuation Ratios

The trailing PE ratio is 21.76 and the forward PE ratio is 21.59.

PE Ratio	21.76
Forward PE	21.59
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.46
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 8.07, with an EV/FCF ratio of 16.62.

EV / Earnings	20.99
EV / Sales	2.96
EV / EBITDA	8.07
EV / EBIT	18.49
EV / FCF	16.62

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 +55.64% in the last 52 weeks. The beta is 0.10, so Hrvatski Telekom d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+55.64%
50-Day Moving Average	39.95
200-Day Moving Average	33.69
Relative Strength Index (RSI)	80.63
Average Volume (20 Days)	3,273

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 11.24, which amounts to a dividend yield of 3.56%.

Dividend Per Share	11.24
Dividend Yield	3.56%
Dividend Growth (YoY)	37.94%
Years of Dividend Growth	3
Payout Ratio	83.38%
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	4.59%
FCF Yield	5.80%

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

Hrvatski Telekom d.d. has an Altman Z-Score of 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a