ZSE:KODT Statistics

Total Valuation

ZSE:KODT has a market cap or net worth of HRK 7.97 billion. The enterprise value is 7.32 billion.

Market Cap	7.97B
Enterprise Value	7.32B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

ZSE:KODT has 511,232 shares outstanding.

Current Share Class	n/a
Shares Outstanding	511,232
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.40%
Owned by Institutions (%)	5.84%
Float	173,145

Valuation Ratios

The trailing PE ratio is 9.34 and the forward PE ratio is 8.61.

PE Ratio	9.34
Forward PE	8.61
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.55
P/FCF Ratio	7.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 7.03.

EV / Earnings	8.57
EV / Sales	2.11
EV / EBITDA	6.75
EV / EBIT	7.01
EV / FCF	7.03

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.03.

Current Ratio	1.80
Quick Ratio	0.89
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	741.29

Financial Efficiency

Return on equity (ROE) is 60.20% and return on invested capital (ROIC) is 42.89%.

Return on Equity (ROE)	60.20%
Return on Assets (ROA)	21.89%
Return on Invested Capital (ROIC)	42.89%
Return on Capital Employed (ROCE)	52.83%
Revenue Per Employee	2.82M
Profits Per Employee	704,243
Employee Count	1,138
Asset Turnover	1.16
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.25% in the last 52 weeks. The beta is 0.63, so ZSE:KODT's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+68.25%
50-Day Moving Average	2,205.80
200-Day Moving Average	1,843.70
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	59

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:KODT had revenue of HRK 3.41 billion and earned 853.54 million in profits.

Revenue	3.41B
Gross Profit	1.50B
Operating Income	1.03B
Pretax Income	1.05B
Net Income	853.54M
EBITDA	1.07B
EBIT	1.03B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 752.24 million in cash and 59.75 million in debt, giving a net cash position of 692.49 million or 1,354.54 per share.

Cash & Cash Equivalents	752.24M
Total Debt	59.75M
Net Cash	692.49M
Net Cash Per Share	1,354.54
Equity (Book Value)	1.80B
Book Value Per Share	n/a
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -141.76 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-141.76M
Free Cash Flow	1.04B
FCF Per Share	2,035.75

Full Cash Flow Statement

Margins

Gross margin is 44.08%, with operating and profit margins of 30.13% and 25.00%.

Gross Margin	44.08%
Operating Margin	30.13%
Pretax Margin	30.70%
Profit Margin	25.00%
EBITDA Margin	31.30%
EBIT Margin	30.13%
FCF Margin	30.49%

Dividends & Yields

This stock pays an annual dividend of 240.55, which amounts to a dividend yield of 11.35%.

Dividend Per Share	240.55
Dividend Yield	11.35%
Dividend Growth (YoY)	131.75%
Years of Dividend Growth	5
Payout Ratio	14.03%
Buyback Yield	n/a
Shareholder Yield	11.35%
Earnings Yield	10.71%
FCF Yield	13.06%

Dividend Details

Stock Splits

The last stock split was on September 13, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 13, 2018
Split Type	Forward
Split Ratio	2

Scores

ZSE:KODT has an Altman Z-Score of 4.91.

Altman Z-Score	4.91
Piotroski F-Score	n/a