Croatia · Delayed Price · Currency is EUR ZSE:INA Statistics
Total Valuation
ZSE:INA has a market cap or net worth of EUR 5.20 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.20B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
ZSE:INA has 10.00 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -1.02% |
| 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 19.16.
| PE Ratio | 19.16 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 78.13 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 86.51.
| EV / Earnings | 21.30 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 16.81 |
| EV / FCF | 86.51 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.79 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 10.95 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 15.30% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 453,358 |
| Profits Per Employee | 29,007 |
| Employee Count | 9,319 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, ZSE:INA has paid 54.90 million in taxes.
| Income Tax | 54.90M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has increased by +6.12% 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 | +6.12% |
| 50-Day Moving Average | 510.02 |
| 200-Day Moving Average | 488.06 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 11 |
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 4.22 billion and earned 270.32 million in profits. Earnings per share was 27.14.
| Revenue | 4.22B |
| Gross Profit | 918.73M |
| Operating Income | 338.24M |
| Pretax Income | 325.52M |
| Net Income | 270.32M |
| EBITDA | 562.57M |
| EBIT | 338.24M |
| Earnings Per Share (EPS) | 27.14 |
Balance Sheet
The company has 171.90 million in cash and 728.60 million in debt, with a net cash position of -554.10 million or -55.41 per share.
| Cash & Cash Equivalents | 171.90M |
| Total Debt | 728.60M |
| Net Cash | -554.10M |
| Net Cash Per Share | -55.41 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 162.11 |
| Working Capital | -360.50M |
Cash Flow
In the last 12 months, operating cash flow was 366.25 million and capital expenditures -299.69 million, giving a free cash flow of 66.56 million.
| Operating Cash Flow | 366.25M |
| Capital Expenditures | -299.69M |
| Depreciation & Amortization | 224.33M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 66.56M |
| FCF Per Share | 6.66 |
Margins
Gross margin is 21.75%, with operating and profit margins of 8.01% and 6.40%.
| Gross Margin | 21.75% |
| Operating Margin | 8.01% |
| Pretax Margin | 7.70% |
| Profit Margin | 6.40% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 8.01% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 16.80, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 16.80 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 40.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.31% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 5.20% |
| FCF Yield | 1.28% |
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
ZSE:INA has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |