Croatia · Delayed Price · Currency is HRK · Price in EUR ZSE:INA Statistics
Total Valuation
ZSE:INA has a market cap or net worth of HRK 40.08 billion. The enterprise value is 44.44 billion.
| Market Cap | 40.08B |
| Enterprise Value | 44.44B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
ZSE:INA has 10.00 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.32% |
| Float | 608,000 |
Valuation Ratios
The trailing PE ratio is 25.75.
| PE Ratio | 25.75 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 16.61.
| EV / Earnings | 28.02 |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 22.76 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.91 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.22 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 165,668 |
| Employee Count | 9,572 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, ZSE:INA has paid 362.95 million in taxes.
| Income Tax | 362.95M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +10.36% in the last 52 weeks. The beta is -0.00, so ZSE:INA's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +10.36% |
| 50-Day Moving Average | 476.34 |
| 200-Day Moving Average | 473.71 |
| Relative Strength Index (RSI) | 51.16 |
| 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:INA had revenue of HRK 32.90 billion and earned 1.59 billion in profits. Earnings per share was 157.61.
| Revenue | 32.90B |
| Gross Profit | 6.24B |
| Operating Income | 1.93B |
| Pretax Income | 1.95B |
| Net Income | 1.59B |
| EBITDA | 3.46B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 157.61 |
Balance Sheet
The company has 1.54 billion in cash and 5.95 billion in debt, giving a net cash position of -4.38 billion or -438.46 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 5.95B |
| Net Cash | -4.38B |
| Net Cash Per Share | -438.46 |
| Equity (Book Value) | 12.54B |
| Book Value Per Share | 1,251.52 |
| Working Capital | -911.22M |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -1.85 billion, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 2.68B |
| FCF Per Share | 267.50 |
Margins
Gross margin is 18.97%, with operating and profit margins of 5.86% and 4.82%.
| Gross Margin | 18.97% |
| Operating Margin | 5.86% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.82% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 5.86% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 196.30, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 196.30 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | -46.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 125.37% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 3.96% |
| FCF Yield | 6.67% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |