Croatia · Delayed Price · Currency is HRK · Price in EUR ZSE:KODT Statistics
Total Valuation
ZSE:KODT has a market cap or net worth of HRK 16.47 billion. The enterprise value is 15.56 billion.
| Market Cap | 16.47B |
| Enterprise Value | 15.56B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| 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 (%) | 13.29% |
| Owned by Institutions (%) | 5.74% |
| Float | 173,692 |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 16.88.
| PE Ratio | 14.66 |
| Forward PE | 16.88 |
| PS Ratio | 3.96 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 12.38.
| EV / Earnings | 13.85 |
| EV / Sales | 3.74 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 11.45 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.84 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | 1,056.56 |
Financial Efficiency
Return on equity (ROE) is 58.07% and return on invested capital (ROIC) is 40.88%.
| Return on Equity (ROE) | 58.07% |
| Return on Assets (ROA) | 22.04% |
| Return on Invested Capital (ROIC) | 40.88% |
| Return on Capital Employed (ROCE) | 54.23% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 890,124 |
| Employee Count | 1,210 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, ZSE:KODT has paid 249.92 million in taxes.
| Income Tax | 249.92M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +126.74% in the last 52 weeks. The beta is 0.40, so ZSE:KODT's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +126.74% |
| 50-Day Moving Average | 3,204.20 |
| 200-Day Moving Average | 2,376.55 |
| Relative Strength Index (RSI) | 69.10 |
| Average Volume (20 Days) | 81 |
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 4.16 billion and earned 1.12 billion in profits.
| Revenue | 4.16B |
| Gross Profit | 1.99B |
| Operating Income | 1.35B |
| Pretax Income | 1.38B |
| Net Income | 1.12B |
| EBITDA | 1.40B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.13 billion in cash and 157.04 million in debt, giving a net cash position of 973.55 million or 1,904.31 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 157.04M |
| Net Cash | 973.55M |
| Net Cash Per Share | 1,904.31 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | n/a |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -229.58 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -229.58M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 2,457.30 |
Margins
Gross margin is 47.77%, with operating and profit margins of 32.58% and 27.03%.
| Gross Margin | 47.77% |
| Operating Margin | 32.58% |
| Pretax Margin | 33.32% |
| Profit Margin | 27.03% |
| EBITDA Margin | 33.67% |
| EBIT Margin | 32.58% |
| FCF Margin | 30.23% |
Dividends & Yields
This stock pays an annual dividend of 263.60, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 263.60 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 169.20% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | 6.82% |
| FCF Yield | 7.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |