Croatia · Delayed Price · Currency is EUR ZSE:INA Statistics
Total Valuation
ZSE:INA has a market cap or net worth of EUR 4.94 billion. The enterprise value is 5.59 billion.
| Market Cap | 4.94B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
ZSE:INA has 10.00 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.32% |
| Float | 608,000 |
Valuation Ratios
The trailing PE ratio is 31.33.
| PE Ratio | 31.33 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 22.59 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 25.57.
| EV / Earnings | 35.54 |
| EV / Sales | 1.43 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 27.39 |
| EV / FCF | 25.57 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.97 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.57 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 408,169 |
| Profits Per Employee | 16,436 |
| Employee Count | 9,572 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, ZSE:INA has paid 36.31 million in taxes.
| Income Tax | 36.31M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +10.27% in the last 52 weeks. The beta is 0.02, so ZSE:INA's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +10.27% |
| 50-Day Moving Average | 492.16 |
| 200-Day Moving Average | 475.74 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 7 |
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 3.91 billion and earned 157.33 million in profits. Earnings per share was 15.77.
| Revenue | 3.91B |
| Gross Profit | 760.87M |
| Operating Income | 199.09M |
| Pretax Income | 193.81M |
| Net Income | 157.33M |
| EBITDA | 392.57M |
| EBIT | 199.09M |
| Earnings Per Share (EPS) | 15.77 |
Balance Sheet
The company has 130.10 million in cash and 780.70 million in debt, giving a net cash position of -648.00 million or -64.80 per share.
| Cash & Cash Equivalents | 130.10M |
| Total Debt | 780.70M |
| Net Cash | -648.00M |
| Net Cash Per Share | -64.80 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 159.95 |
| Working Capital | -32.60M |
Cash Flow
In the last 12 months, operating cash flow was 441.05 million and capital expenditures -222.33 million, giving a free cash flow of 218.72 million.
| Operating Cash Flow | 441.05M |
| Capital Expenditures | -222.33M |
| Free Cash Flow | 218.72M |
| FCF Per Share | 21.87 |
Margins
Gross margin is 19.47%, with operating and profit margins of 5.10% and 4.03%.
| Gross Margin | 19.47% |
| Operating Margin | 5.10% |
| Pretax Margin | 4.96% |
| Profit Margin | 4.03% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 5.10% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.15% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 3.18% |
| FCF Yield | 4.43% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |