Croatia · Delayed Price · Currency is EUR ZSE:INA Statistics
Total Valuation
ZSE:INA has a market cap or net worth of EUR 4.96 billion. The enterprise value is 5.62 billion.
| Market Cap | 4.96B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 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 -0.49% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.32% |
| Float | 608,000 |
Valuation Ratios
The trailing PE ratio is 35.10.
| PE Ratio | 35.10 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 24.50.
| EV / Earnings | 39.79 |
| EV / Sales | 1.48 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 30.54 |
| EV / FCF | 24.50 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.75 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.36 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 406,400 |
| Profits Per Employee | 15,165 |
| Employee Count | 9,319 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, ZSE:INA has paid 27.10 million in taxes.
| Income Tax | 27.10M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has increased by +14.54% 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 | +14.54% |
| 50-Day Moving Average | 497.76 |
| 200-Day Moving Average | 480.08 |
| Relative Strength Index (RSI) | 57.58 |
| 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 3.79 billion and earned 141.32 million in profits. Earnings per share was 14.13.
| Revenue | 3.79B |
| Gross Profit | 756.13M |
| Operating Income | 179.34M |
| Pretax Income | 168.62M |
| Net Income | 141.32M |
| EBITDA | 398.87M |
| EBIT | 179.34M |
| Earnings Per Share (EPS) | 14.13 |
Balance Sheet
The company has 108.80 million in cash and 770.40 million in debt, with a net cash position of -659.00 million or -65.90 per share.
| Cash & Cash Equivalents | 108.80M |
| Total Debt | 770.40M |
| Net Cash | -659.00M |
| Net Cash Per Share | -65.90 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 163.50 |
| Working Capital | -410.90M |
Cash Flow
In the last 12 months, operating cash flow was 512.05 million and capital expenditures -282.59 million, giving a free cash flow of 229.46 million.
| Operating Cash Flow | 512.05M |
| Capital Expenditures | -282.59M |
| Depreciation & Amortization | 219.53M |
| Net Borrowing | 39.80M |
| Free Cash Flow | 229.46M |
| FCF Per Share | 22.95 |
Margins
Gross margin is 19.97%, with operating and profit margins of 4.74% and 3.73%.
| Gross Margin | 19.97% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.73% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 4.74% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 41.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.77% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 2.85% |
| FCF Yield | 4.63% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |