Croatia · Delayed Price · Currency is EUR ZSE:INA Statistics
Total Valuation
ZSE:INA has a market cap or net worth of EUR 5.10 billion. The enterprise value is 5.67 billion.
| Market Cap | 5.10B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
ZSE:INA has 10.00 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.32% |
| Float | 608,000 |
Valuation Ratios
The trailing PE ratio is 14.96.
| PE Ratio | 14.96 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 18.52.
| EV / Earnings | 16.59 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 13.21 |
| EV / FCF | 18.52 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.87 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.46 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 15.43%.
| Return on Equity (ROE) | 20.24% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 15.43% |
| Return on Capital Employed (ROCE) | 17.35% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 509,866 |
| Profits Per Employee | 36,647 |
| Employee Count | 9,319 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, ZSE:INA has paid 70.20 million in taxes.
| Income Tax | 70.20M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +3.66% 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 | +3.66% |
| 50-Day Moving Average | 515.90 |
| 200-Day Moving Average | 496.54 |
| Relative Strength Index (RSI) | 47.65 |
| 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 EUR 4.75 billion and earned 341.52 million in profits. Earnings per share was 34.10.
| Revenue | 4.75B |
| Gross Profit | 996.13M |
| Operating Income | 420.54M |
| Pretax Income | 412.02M |
| Net Income | 341.52M |
| EBITDA | 642.47M |
| EBIT | 420.54M |
| Earnings Per Share (EPS) | 34.10 |
Balance Sheet
The company has 187.40 million in cash and 753.50 million in debt, with a net cash position of -563.50 million or -56.35 per share.
| Cash & Cash Equivalents | 187.40M |
| Total Debt | 753.50M |
| Net Cash | -563.50M |
| Net Cash Per Share | -56.35 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 176.99 |
| Working Capital | -212.60M |
Cash Flow
In the last 12 months, operating cash flow was 629.65 million and capital expenditures -323.59 million, giving a free cash flow of 306.06 million.
| Operating Cash Flow | 629.65M |
| Capital Expenditures | -323.59M |
| Depreciation & Amortization | 221.93M |
| Net Borrowing | -35.80M |
| Free Cash Flow | 306.06M |
| FCF Per Share | 30.61 |
Margins
Gross margin is 20.96%, with operating and profit margins of 8.85% and 7.19%.
| Gross Margin | 20.96% |
| Operating Margin | 8.85% |
| Pretax Margin | 8.67% |
| Profit Margin | 7.19% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 8.85% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 16.80, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 16.80 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.19% |
| FCF Payout Ratio | 54.89% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 6.69% |
| FCF Yield | 6.00% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |