ZSE: KODT Statistics

Total Valuation

Koncar - distributivni i specijalni transformatori d.d. has a market cap or net worth of HRK 7.44 billion. The enterprise value is 6.44 billion.

Market Cap	7.44B
Enterprise Value	6.44B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Koncar - distributivni i specijalni transformatori d.d. 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 (%)	13.10%
Owned by Institutions (%)	5.95%
Float	171,535

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 12.95.

PE Ratio	8.77
Forward PE	12.95
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.56
P/FCF Ratio	6.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 5.74.

EV / Earnings	7.59
EV / Sales	1.97
EV / EBITDA	6.43
EV / EBIT	6.68
EV / FCF	5.74

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.04.

Current Ratio	1.85
Quick Ratio	1.22
Debt / Equity	0.04
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	781.45

Financial Efficiency

Return on equity (ROE) is 66.17% and return on invested capital (ROIC) is 47.81%.

Return on Equity (ROE)	66.17%
Return on Assets (ROA)	23.97%
Return on Capital (ROIC)	47.81%
Revenue Per Employee	2.96M
Profits Per Employee	715,939
Employee Count	1,138
Asset Turnover	1.30
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.40%
50-Day Moving Average	1,931.60
200-Day Moving Average	1,651.15
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	41

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, Koncar - distributivni i specijalni transformatori d.d. had revenue of HRK 3.51 billion and earned 848.39 million in profits.

Revenue	3.51B
Gross Profit	1.62B
Operating Income	1.03B
Pretax Income	1.05B
Net Income	848.39M
EBITDA	1.07B
EBIT	1.03B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 64.25 million in debt, giving a net cash position of 1.14 billion or 2,220.15 per share.

Cash & Cash Equivalents	1.20B
Total Debt	64.25M
Net Cash	1.14B
Net Cash Per Share	2,220.15
Equity (Book Value)	1.69B
Book Value Per Share	n/a
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -99.53 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-99.53M
Free Cash Flow	1.12B
FCF Per Share	2,194.05

Full Cash Flow Statement

Margins

Gross margin is 46.18%, with operating and profit margins of 29.39% and 24.15%.

Gross Margin	46.18%
Operating Margin	29.39%
Pretax Margin	30.00%
Profit Margin	24.15%
EBITDA Margin	30.48%
EBIT Margin	29.39%
FCF Margin	31.93%

Dividends & Yields

Koncar - distributivni i specijalni transformatori d.d. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	131.75%
Years of Dividend Growth	4
Payout Ratio	15.16%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	15.03%

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

Koncar - distributivni i specijalni transformatori d.d. has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a