Croatia · Delayed Price · Currency is EUR ZSE:INA Statistics
Total Valuation
ZSE:INA has a market cap or net worth of EUR 4.90 billion. The enterprise value is 5.48 billion.
| Market Cap | 4.90B |
| Enterprise Value | 5.48B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
ZSE:INA has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.32% |
| Float | 608,000 |
Valuation Ratios
The trailing PE ratio is 27.37.
| PE Ratio | 27.37 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 37.78 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 42.25.
| EV / Earnings | 30.61 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 22.07 |
| EV / FCF | 42.25 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.75 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 5.70 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 400,648 |
| Profits Per Employee | 18,700 |
| Employee Count | 9,572 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, ZSE:INA has paid 35.80 million in taxes.
| Income Tax | 35.80M |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.01, so ZSE:INA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 491.56 |
| 200-Day Moving Average | 474.55 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 17 |
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:INA had revenue of EUR 3.84 billion and earned 179.00 million in profits. Earnings per share was 17.90.
| Revenue | 3.84B |
| Gross Profit | 789.90M |
| Operating Income | 243.70M |
| Pretax Income | 215.00M |
| Net Income | 179.00M |
| EBITDA | 459.90M |
| EBIT | 243.70M |
| Earnings Per Share (EPS) | 17.90 |
Balance Sheet
The company has 161.50 million in cash and 739.60 million in debt, with a net cash position of -575.50 million or -57.55 per share.
| Cash & Cash Equivalents | 161.50M |
| Total Debt | 739.60M |
| Net Cash | -575.50M |
| Net Cash Per Share | -57.55 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 163.38 |
| Working Capital | -322.50M |
Cash Flow
In the last 12 months, operating cash flow was 370.00 million and capital expenditures -240.30 million, giving a free cash flow of 129.70 million.
| Operating Cash Flow | 370.00M |
| Capital Expenditures | -240.30M |
| Free Cash Flow | 129.70M |
| FCF Per Share | 12.97 |
Margins
Gross margin is 20.60%, with operating and profit margins of 6.35% and 4.67%.
| Gross Margin | 20.60% |
| Operating Margin | 6.35% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.67% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 6.35% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 97.55, which amounts to a dividend yield of 19.51%.
| Dividend Per Share | 97.55 |
| Dividend Yield | 19.51% |
| Dividend Growth (YoY) | -46.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 19.51% |
| Earnings Yield | 3.65% |
| FCF Yield | 2.65% |
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
ZSE:INA has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |