Croatia · Delayed Price · Currency is EUR ZSE:IKBA Statistics
Total Valuation
ZSE:IKBA has a market cap or net worth of EUR 74.74 million.
| Market Cap | 74.74M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
ZSE:IKBA has 148,000 shares outstanding. The number of shares has decreased by -4.51% in one year.
| Current Share Class | 148,000 |
| Shares Outstanding | 148,000 |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | -18.03% |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | 7.77% |
| Float | 55,101 |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.96 |
| 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 12.77%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 123,227 |
| Profits Per Employee | 46,668 |
| Employee Count | 219 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:IKBA has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has increased by +5.21% 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 | +5.21% |
| 50-Day Moving Average | 500.94 |
| 200-Day Moving Average | 496.93 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 18 |
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 26.99 million and earned 10.22 million in profits. Earnings per share was 72.31.
| Revenue | 26.99M |
| Gross Profit | 26.67M |
| Operating Income | 12.49M |
| Pretax Income | 12.49M |
| Net Income | 10.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 72.31 |
Balance Sheet
The company has 293.71 million in cash and n/a in debt, with a net cash position of 293.71 million or 1,984.51 per share.
| Cash & Cash Equivalents | 293.71M |
| Total Debt | n/a |
| Net Cash | 293.71M |
| Net Cash Per Share | 1,984.51 |
| Equity (Book Value) | 83.91M |
| Book Value Per Share | 566.98 |
| Working Capital | -409.84M |
Cash Flow
In the last 12 months, operating cash flow was 18.85 million and capital expenditures -78,549, giving a free cash flow of 18.77 million.
| Operating Cash Flow | 18.85M |
| Capital Expenditures | -78,549 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -841,800 |
| Free Cash Flow | 18.77M |
| FCF Per Share | 126.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.27% |
| Pretax Margin | 46.27% |
| Profit Margin | 37.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 69.56% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -0.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.07% |
| Buyback Yield | 4.51% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 13.67% |
| FCF Yield | 25.12% |
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 | 4 |