Croatia · Delayed Price · Currency is EUR Hrvatski Telekom d.d. Statistics
Total Valuation
ZSE:HT has a market cap or net worth of EUR 3.01 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.00B |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
ZSE:HT has 76.40 million shares outstanding.
| Current Share Class | 76.40M |
| Shares Outstanding | 76.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.77% |
| Float | 33.28M |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 19.66. ZSE:HT's PEG ratio is 3.86.
| PE Ratio | 20.58 |
| Forward PE | 19.66 |
| PS Ratio | 2.63 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 20.24 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | 3.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 20.15.
| EV / Earnings | 20.50 |
| EV / Sales | 2.62 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 14.74 |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.79 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.62 |
| Interest Coverage | 21.61 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 204,273 |
| Profits Per Employee | 26,071 |
| Employee Count | 5,610 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, ZSE:HT has paid 33.74 million in taxes.
| Income Tax | 33.74M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.21, so ZSE:HT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 40.25 |
| 200-Day Moving Average | 41.18 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 3,066 |
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 1.15 billion and earned 146.26 million in profits.
| Revenue | 1.15B |
| Gross Profit | 637.25M |
| Operating Income | 202.38M |
| Pretax Income | 181.72M |
| Net Income | 146.26M |
| EBITDA | 384.80M |
| EBIT | 202.38M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 135.30 million in cash and 92.70 million in debt, with a net cash position of 42.60 million or 0.56 per share.
| Cash & Cash Equivalents | 135.30M |
| Total Debt | 92.70M |
| Net Cash | 42.60M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | n/a |
| Working Capital | 237.20M |
Cash Flow
In the last 12 months, operating cash flow was 385.09 million and capital expenditures -236.34 million, giving a free cash flow of 148.75 million.
| Operating Cash Flow | 385.09M |
| Capital Expenditures | -236.34M |
| Depreciation & Amortization | 182.42M |
| Net Borrowing | -92.89M |
| Free Cash Flow | 148.75M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 55.61%, with operating and profit margins of 17.66% and 12.76%.
| Gross Margin | 55.61% |
| Operating Margin | 17.66% |
| Pretax Margin | 15.86% |
| Profit Margin | 12.76% |
| EBITDA Margin | 33.58% |
| EBIT Margin | 17.66% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 5.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 85.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | 4.86% |
| FCF Yield | 4.94% |
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 |
Analyst Forecast
The average price target for ZSE:HT is 45.52, which is 15.53% higher than the current price. The consensus rating is "Hold".
| Price Target | 45.52 |
| Price Target Difference | 15.53% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.01% |
| EPS Growth Forecast (3Y) | n/a |
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 5.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 6 |