Croatia · Delayed Price · Currency is EUR ZSE:KODT Statistics
Total Valuation
ZSE:KODT has a market cap or net worth of EUR 1.88 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
ZSE:KODT has 511,232 shares outstanding.
| Current Share Class | 388,376 |
| Shares Outstanding | 511,232 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 5.75% |
| Float | 173,581 |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 10.82.
| PE Ratio | 14.16 |
| Forward PE | 10.82 |
| PS Ratio | 3.83 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 14.88.
| EV / Earnings | 13.25 |
| EV / Sales | 3.63 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 11.08 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.95 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 1,025.59 |
Financial Efficiency
Return on equity (ROE) is 51.76% and return on invested capital (ROIC) is 36.53%.
| Return on Equity (ROE) | 51.76% |
| Return on Assets (ROA) | 19.84% |
| Return on Invested Capital (ROIC) | 36.53% |
| Return on Capital Employed (ROCE) | 47.18% |
| Revenue Per Employee | 373,640 |
| Profits Per Employee | 102,421 |
| Employee Count | 1,210 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, ZSE:KODT has paid 29.30 million in taxes.
| Income Tax | 29.30M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +90.31% in the last 52 weeks. The beta is 0.45, so ZSE:KODT's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +90.31% |
| 50-Day Moving Average | 3,561.80 |
| 200-Day Moving Average | 3,109.55 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 27 |
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 EUR 491.34 million and earned 134.68 million in profits. Earnings per share was 263.45.
| Revenue | 491.34M |
| Gross Profit | 239.03M |
| Operating Income | 160.98M |
| Pretax Income | 164.93M |
| Net Income | 134.68M |
| EBITDA | 166.60M |
| EBIT | 160.98M |
| Earnings Per Share (EPS) | 263.45 |
Balance Sheet
The company has 125.27 million in cash and 18.59 million in debt, giving a net cash position of 106.68 million or 208.68 per share.
| Cash & Cash Equivalents | 125.27M |
| Total Debt | 18.59M |
| Net Cash | 106.68M |
| Net Cash Per Share | 208.68 |
| Equity (Book Value) | 309.26M |
| Book Value Per Share | 589.80 |
| Working Capital | 230.77M |
Cash Flow
In the last 12 months, operating cash flow was 151.27 million and capital expenditures -31.31 million, giving a free cash flow of 119.96 million.
| Operating Cash Flow | 151.27M |
| Capital Expenditures | -31.31M |
| Free Cash Flow | 119.96M |
| FCF Per Share | 234.64 |
Margins
Gross margin is 48.65%, with operating and profit margins of 32.76% and 27.41%.
| Gross Margin | 48.65% |
| Operating Margin | 32.76% |
| Pretax Margin | 33.57% |
| Profit Margin | 27.41% |
| EBITDA Margin | 33.91% |
| EBIT Margin | 32.76% |
| FCF Margin | 24.41% |
Dividends & Yields
This stock pays an annual dividend of 79.54, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 79.54 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 150.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 7.15% |
| FCF Yield | 6.37% |
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
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 5.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 6 |