Hrvatski Telekom d.d. (ZSE:HT)

Hrvatski Telekom d.d. Statistics

Total Valuation

ZSE:HT has a market cap or net worth of EUR 3.16 billion. The enterprise value is 3.05 billion.

Market Cap	3.16B
Enterprise Value	3.05B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

ZSE:HT has 76.40 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	76.40M
Shares Outstanding	76.40M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.70%
Float	33.28M

Valuation Ratios

The trailing PE ratio is 21.58 and the forward PE ratio is 20.98. ZSE:HT's PEG ratio is 4.11.

PE Ratio	21.58
Forward PE	20.98
PS Ratio	2.75
PB Ratio	1.86
P/TBV Ratio	2.68
P/FCF Ratio	21.20
P/OCF Ratio	8.19
PEG Ratio	4.11

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 20.50.

EV / Earnings	20.86
EV / Sales	2.66
EV / EBITDA	6.99
EV / EBIT	14.95
EV / FCF	20.50

Financial Position

The company has a current ratio of 1.81

Current Ratio	1.81
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.13

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	11.23%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	199,542
Profits Per Employee	25,446
Employee Count	5,747
Asset Turnover	0.55
Inventory Turnover	9.79

Taxes

In the past 12 months, ZSE:HT has paid 33.80 million in taxes.

Income Tax	33.80M
Effective Tax Rate	18.60%

Stock Price Statistics

The stock price has increased by +1.98% in the last 52 weeks. The beta is 0.17, so ZSE:HT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+1.98%
50-Day Moving Average	39.99
200-Day Moving Average	41.22
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	3,566

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 146.24 million in profits. Earnings per share was 1.91.

Revenue	1.15B
Gross Profit	631.31M
Operating Income	203.04M
Pretax Income	181.76M
Net Income	146.24M
EBITDA	384.65M
EBIT	203.04M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 135.33 million in cash and n/a in debt, with a net cash position of 135.33 million or 1.77 per share.

Cash & Cash Equivalents	135.33M
Total Debt	n/a
Net Cash	135.33M
Net Cash Per Share	1.77
Equity (Book Value)	1.69B
Book Value Per Share	21.75
Working Capital	243.68M

Cash Flow

In the last 12 months, operating cash flow was 385.14 million and capital expenditures -236.31 million, giving a free cash flow of 148.83 million.

Operating Cash Flow	385.14M
Capital Expenditures	-236.31M
Depreciation & Amortization	181.61M
Net Borrowing	-92.89M
Free Cash Flow	148.83M
FCF Per Share	1.95

Margins

Gross margin is 55.05%, with operating and profit margins of 17.71% and 12.75%.

Gross Margin	55.05%
Operating Margin	17.71%
Pretax Margin	15.85%
Profit Margin	12.75%
EBITDA Margin	33.54%
EBIT Margin	17.71%
FCF Margin	12.98%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 4.09%.

Dividend Per Share	1.69
Dividend Yield	4.09%
Dividend Growth (YoY)	6.16%
Years of Dividend Growth	4
Payout Ratio	85.79%
Buyback Yield	0.51%
Shareholder Yield	4.60%
Earnings Yield	4.63%
FCF Yield	4.72%

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

Altman Z-Score	n/a
Piotroski F-Score	6