Croatia · Delayed Price · Currency is EUR ZSE:IKBA Statistics
Total Valuation
ZSE:IKBA has a market cap or net worth of EUR 69.56 million.
| Market Cap | 69.56M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
ZSE:IKBA has 148,000 shares outstanding.
| Current Share Class | 148,000 |
| Shares Outstanding | 148,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.26% |
| Owned by Institutions (%) | 7.77% |
| Float | 55,116 |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| 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 15.36%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 126,605 |
| Profits Per Employee | 52,389 |
| Employee Count | 217 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:IKBA has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is 0.03, so ZSE:IKBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 471.60 |
| 200-Day Moving Average | 494.04 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 43 |
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:IKBA had revenue of EUR 28.74 million and earned 11.89 million in profits.
| Revenue | 28.74M |
| Gross Profit | 28.40M |
| Operating Income | 14.46M |
| Pretax Income | 14.46M |
| Net Income | 11.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.20 million in cash and n/a in debt, giving a net cash position of 16.20 million or 109.44 per share.
| Cash & Cash Equivalents | 16.20M |
| Total Debt | n/a |
| Net Cash | 16.20M |
| Net Cash Per Share | 109.44 |
| Equity (Book Value) | 82.07M |
| Book Value Per Share | n/a |
| Working Capital | -16.52M |
Cash Flow
In the last 12 months, operating cash flow was -26.06 million and capital expenditures -539,743, giving a free cash flow of -26.60 million.
| Operating Cash Flow | -26.06M |
| Capital Expenditures | -539,743 |
| Free Cash Flow | -26.60M |
| FCF Per Share | -179.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.30% |
| Pretax Margin | 50.30% |
| Profit Margin | 41.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.83% |
| Earnings Yield | 17.10% |
| FCF Yield | -38.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |