Croatia · Delayed Price · Currency is EUR ZSE:IKBA Statistics
Total Valuation
ZSE:IKBA has a market cap or net worth of EUR 88.80 million.
| Market Cap | 88.80M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
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 (%) | 15.66% |
| Owned by Institutions (%) | 9.37% |
| Float | 57,484 |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| 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 12.63%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 127,094 |
| Profits Per Employee | 49,070 |
| Employee Count | 222 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:IKBA has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +27.66% in the last 52 weeks. The beta is 0.02, so ZSE:IKBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +27.66% |
| 50-Day Moving Average | 557.12 |
| 200-Day Moving Average | 504.30 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 29 |
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 28.21 million and earned 10.89 million in profits.
| Revenue | 28.21M |
| Gross Profit | 27.90M |
| Operating Income | 13.30M |
| Pretax Income | 13.30M |
| Net Income | 10.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 371.42 million in cash and no debt, with a net cash position of 371.42 million or 2,509.58 per share.
| Cash & Cash Equivalents | 371.42M |
| Total Debt | n/a |
| Net Cash | 371.42M |
| Net Cash Per Share | 2,509.58 |
| Equity (Book Value) | 90.41M |
| Book Value Per Share | n/a |
| Working Capital | -431.97M |
Cash Flow
In the last 12 months, operating cash flow was -27.36 million and capital expenditures -742,941, giving a free cash flow of -28.11 million.
| Operating Cash Flow | -27.36M |
| Capital Expenditures | -742,941 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -999,877 |
| Free Cash Flow | -28.11M |
| FCF Per Share | -189.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.16% |
| Pretax Margin | 47.16% |
| Profit Margin | 38.61% |
| 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 3.00%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 12.27% |
| FCF Yield | -31.65% |
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 |