Croatia · Delayed Price · Currency is EUR ZSE:IKBA Statistics
Total Valuation
ZSE:IKBA has a market cap or net worth of EUR 88.06 million.
| Market Cap | 88.06M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
ZSE:IKBA has 148,000 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 148,000 |
| Shares Outstanding | 148,000 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +21.98% |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | 7.77% |
| Float | 55,101 |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 43.96 |
| P/OCF Ratio | 36.16 |
| 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 13.49%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 127,439 |
| Profits Per Employee | 50,442 |
| Employee Count | 222 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:IKBA has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.00, so ZSE:IKBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 511.14 |
| 200-Day Moving Average | 495.83 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 22 |
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 28.29 million and earned 11.20 million in profits. Earnings per share was 75.66.
| Revenue | 28.29M |
| Gross Profit | 27.98M |
| Operating Income | 13.68M |
| Pretax Income | 13.68M |
| Net Income | 11.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 75.66 |
Balance Sheet
The company has 292.34 million in cash and no debt, with a net cash position of 292.34 million or 1,975.25 per share.
| Cash & Cash Equivalents | 292.34M |
| Total Debt | n/a |
| Net Cash | 292.34M |
| Net Cash Per Share | 1,975.25 |
| Equity (Book Value) | 87.39M |
| Book Value Per Share | 590.45 |
| Working Capital | -447.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.44 million and capital expenditures -431,772, giving a free cash flow of 2.00 million.
| Operating Cash Flow | 2.44M |
| Capital Expenditures | -431,772 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -827,583 |
| Free Cash Flow | 2.00M |
| FCF Per Share | 13.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.34% |
| Pretax Margin | 48.34% |
| Profit Margin | 39.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -0.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.41% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 12.72% |
| FCF Yield | 2.28% |
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 | 3 |