Koncar - distributivni i specijalni transformatori d.d. (ZSE: KODT)

KODT Ratios and Metrics

Market cap in millions HRK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,516	3,398	1,245	1,140	699	746
Market Cap Growth	155.29%	172.99%	9.17%	62.99%	-6.20%	47.21%
Enterprise Value	6,501	3,118	1,327	1,051	669	687
Last Close Price	14772.15	6494.88	2322.16	2090.76	1240.62	1274.15
PE Ratio	-	7.89	6.80	1.43	0.82	1.51
Forward PE	13.08	17.25	17.25	17.25	17.25	17.25
PS Ratio	1.96	1.27	0.65	0.11	0.08	0.09
PB Ratio	4.06	3.00	1.82	0.28	0.20	0.26
P/TBV Ratio	4.21	3.14	1.83	0.28	0.20	0.26
P/FCF Ratio	6.73	5.62	-	3.60	2.22	-
P/OCF Ratio	5.63	5.26	-	2.67	1.10	1.26
EV/Sales Ratio	1.97	1.17	0.69	0.10	0.08	0.09
EV/EBITDA Ratio	6.45	5.88	6.48	0.94	0.77	1.16
EV/EBIT Ratio	6.70	6.25	7.57	1.17	1.01	1.58
EV/FCF Ratio	5.80	5.16	-	3.32	2.12	-
Debt / Equity Ratio	0.04	0.07	0.27	0.12	0.14	0.16
Debt / EBITDA Ratio	0.06	0.15	0.88	0.42	0.56	0.76
Debt / FCF Ratio	0.06	0.13	-	1.49	1.55	-
Asset Turnover	1.30	1.36	1.55	1.47	1.34	1.34
Inventory Turnover	2.28	1.93	2.52	2.71	2.77	3.03
Quick Ratio	1.22	0.88	0.63	0.92	0.93	1.01
Current Ratio	1.85	1.79	1.75	2.20	2.17	1.96
Return on Equity (ROE)	66.17%	45.80%	28.39%	19.55%	23.66%	16.13%
Return on Assets (ROA)	23.97%	15.88%	8.88%	7.74%	6.33%	4.59%
Return on Capital (ROIC)	47.81%	29.63%	14.86%	13.07%	11.15%	8.85%
Earnings Yield	12.35%	12.39%	14.02%	65.49%	110.15%	57.88%
FCF Yield	14.85%	17.80%	-11.52%	27.75%	45.04%	-3.97%
Dividend Yield	0.00%	-	4.46%	24.87%	31.28%	21.99%
Payout Ratio	15.16%	13.01%	20.28%	26.45%	18.88%	28.73%
Total Shareholder Return	-	4.46%	24.87%	31.28%	21.99%

Source: S&P Capital IQ. Standard template. Financial Sources.