Croatia
· Delayed Price · Currency is HRK · Price in EURAgram banka d.d. Statistics
Total Valuation
Agram banka d.d. has a market cap or net worth of HRK 534.34 million.
| Market Cap | 534.34M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agram banka d.d. has 1.94 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.73% |
| Float | 996,780 |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.28%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 1.46% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 996,205 |
| Profits Per Employee | 358,934 |
| Employee Count | 174 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.03% |
| 50-Day Moving Average | 34.16 |
| 200-Day Moving Average | 22.50 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 73 |
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, Agram banka d.d. had revenue of HRK 189.28 million and earned 68.20 million in profits. Earnings per share was 35.19.
| Revenue | 189.28M |
| Gross Profit | 189.28M |
| Operating Income | 83.31M |
| Pretax Income | 83.39M |
| Net Income | 68.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 35.19 |
Balance Sheet
The company has 313.85 million in cash and 56.28 million in debt, giving a net cash position of 257.57 million or 132.92 per share.
| Cash & Cash Equivalents | 313.85M |
| Total Debt | 56.28M |
| Net Cash | 257.57M |
| Net Cash Per Share | 132.92 |
| Equity (Book Value) | 533.47M |
| Book Value Per Share | 275.30 |
| Working Capital | -3.13B |
Cash Flow
In the last 12 months, operating cash flow was 44.71 million and capital expenditures 3.21 million, giving a free cash flow of 47.92 million.
| Operating Cash Flow | 44.71M |
| Capital Expenditures | 3.21M |
| Free Cash Flow | 47.92M |
| FCF Per Share | 24.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.01% |
| Pretax Margin | 44.06% |
| Profit Margin | 36.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.32% |
Dividends & Yields
This stock pays an annual dividend of 14.67, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 14.67 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 26.86% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 44.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.32% |
| Earnings Yield | 12.76% |
| FCF Yield | 8.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |