Croatia
· Delayed Price · Currency is HRK · Price in EUR ZSE: IKBA Statistics
Total Valuation
Istarska kreditna banka Umag d.d. has a market cap or net worth of HRK 657.90 million.
| Market Cap | 657.90M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Istarska kreditna banka Umag d.d. has 148,000 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 148,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 17.61% |
| Owned by Institutions (%) | 7.77% |
| Float | 60,459 |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.68%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 1.62% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 476,971 |
| Employee Count | 218 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.91% in the last 52 weeks. The beta is 0.42, so Istarska kreditna banka Umag d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +46.91% |
| 50-Day Moving Average | 496.36 |
| 200-Day Moving Average | 439.63 |
| Relative Strength Index (RSI) | 83.27 |
| Average Volume (20 Days) | 50 |
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, Istarska kreditna banka Umag d.d. had revenue of HRK 220.24 million and earned 99.21 million in profits. Earnings per share was 670.34.
| Revenue | 220.24M |
| Gross Profit | 216.61M |
| Operating Income | 121.65M |
| Pretax Income | 121.65M |
| Net Income | 99.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 670.34 |
Balance Sheet
| Cash & Cash Equivalents | 93.13M |
| Total Debt | n/a |
| Net Cash | 93.13M |
| Net Cash Per Share | 629.23 |
| Equity (Book Value) | 572.39M |
| Book Value Per Share | 3,867.51 |
| Working Capital | -3.20B |
Cash Flow
In the last 12 months, operating cash flow was -1.92 billion and capital expenditures -4.07 million, giving a free cash flow of -1.92 billion.
| Operating Cash Flow | -1.92B |
| Capital Expenditures | -4.07M |
| Free Cash Flow | -1.92B |
| FCF Per Share | -12,977.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.24% |
| Pretax Margin | 55.24% |
| Profit Margin | 45.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.21, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 110.21 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 23.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 15.08% |
| FCF Yield | -291.93% |
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 | n/a |