Croatia · Delayed Price · Currency is EUR ZSE:KODT Statistics
Total Valuation
ZSE:KODT has a market cap or net worth of EUR 1.99 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 | 173,679 |
Valuation Ratios
The trailing PE ratio is 14.74.
| PE Ratio | 14.74 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 12.39.
| EV / Earnings | 13.82 |
| EV / Sales | 3.75 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 11.49 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.93 |
| Quick Ratio | 1.02 |
| 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) | 52.27% |
| Revenue Per Employee | 391,351 |
| Profits Per Employee | 106,145 |
| Employee Count | 1,210 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, ZSE:KODT has paid 30.17 million in taxes.
| Income Tax | 30.17M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +129.24% in the last 52 weeks. The beta is 0.48, so ZSE:KODT's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +129.24% |
| 50-Day Moving Average | 3,565.60 |
| 200-Day Moving Average | 2,637.05 |
| Relative Strength Index (RSI) | 69.73 |
| Average Volume (20 Days) | 34 |
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 501.32 million and earned 135.97 million in profits. Earnings per share was 265.97.
| Revenue | 501.32M |
| Gross Profit | 239.28M |
| Operating Income | 163.47M |
| Pretax Income | 167.17M |
| Net Income | 135.97M |
| EBITDA | 168.90M |
| EBIT | 163.47M |
| Earnings Per Share (EPS) | 265.97 |
Balance Sheet
The company has 136.48 million in cash and 18.96 million in debt, giving a net cash position of 117.52 million or 229.88 per share.
| Cash & Cash Equivalents | 136.48M |
| Total Debt | 18.96M |
| Net Cash | 117.52M |
| Net Cash Per Share | 229.88 |
| Equity (Book Value) | 282.45M |
| Book Value Per Share | 537.79 |
| Working Capital | 210.85M |
Cash Flow
In the last 12 months, operating cash flow was 179.36 million and capital expenditures -27.71 million, giving a free cash flow of 151.65 million.
| Operating Cash Flow | 179.36M |
| Capital Expenditures | -27.71M |
| Free Cash Flow | 151.65M |
| FCF Per Share | 296.64 |
Margins
Gross margin is 47.73%, with operating and profit margins of 32.61% and 27.12%.
| Gross Margin | 47.73% |
| Operating Margin | 32.61% |
| Pretax Margin | 33.35% |
| Profit Margin | 27.12% |
| EBITDA Margin | 33.69% |
| EBIT Margin | 32.61% |
| FCF Margin | 30.25% |
Dividends & Yields
This stock pays an annual dividend of 31.75, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 31.75 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 169.20% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | 6.84% |
| FCF Yield | 7.62% |
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 5.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 6 |