Croatia · Delayed Price · Currency is HRK · Price in EUR Accolade Statistics
Total Valuation
ZSE:KBZ has a market cap or net worth of HRK 641.71 million.
| Market Cap | 641.71M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
ZSE:KBZ has 1.94 million shares outstanding.
| Current Share Class | 1.94M |
| Shares Outstanding | 1.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.86% |
| Float | 932,252 |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.92 |
| 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 | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.41%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 960,331 |
| Profits Per Employee | 362,250 |
| Employee Count | 172 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:KBZ has paid 14.48 million in taxes.
| Income Tax | 14.48M |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is -0.37, so ZSE:KBZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 36.47 |
| 200-Day Moving Average | 24.72 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 93 |
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:KBZ had revenue of HRK 183.42 million and earned 69.19 million in profits. Earnings per share was 35.71.
| Revenue | 183.42M |
| Gross Profit | 183.42M |
| Operating Income | 83.67M |
| Pretax Income | 83.67M |
| Net Income | 69.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 35.71 |
Balance Sheet
The company has 391.12 million in cash and 58.69 million in debt, giving a net cash position of 332.44 million or 171.56 per share.
| Cash & Cash Equivalents | 391.12M |
| Total Debt | 58.69M |
| Net Cash | 332.44M |
| Net Cash Per Share | 171.56 |
| Equity (Book Value) | 576.27M |
| Book Value Per Share | 297.39 |
| Working Capital | -3.27B |
Cash Flow
In the last 12 months, operating cash flow was 219.91 million and capital expenditures -13.06 million, giving a free cash flow of 206.86 million.
| Operating Cash Flow | 219.91M |
| Capital Expenditures | -13.06M |
| Free Cash Flow | 206.86M |
| FCF Per Share | 106.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.61% |
| Pretax Margin | 45.62% |
| Profit Margin | 37.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 112.78% |
Dividends & Yields
This stock pays an annual dividend of 17.80, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 17.80 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 15.13% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.38% |
| Earnings Yield | 10.78% |
| FCF Yield | 32.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |