ZSE:KODT Statistics

Total Valuation

ZSE:KODT has a market cap or net worth of HRK 10.28 billion. The enterprise value is 9.21 billion.

Market Cap	10.28B
Enterprise Value	9.21B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jun 23, 2025

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 (%)	12.63%
Owned by Institutions (%)	5.84%
Float	177,093

Valuation Ratios

The trailing PE ratio is 9.92 and the forward PE ratio is 11.16.

PE Ratio	9.92
Forward PE	11.16
PS Ratio	2.70
PB Ratio	4.73
P/TBV Ratio	4.86
P/FCF Ratio	10.40
P/OCF Ratio	8.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 9.32.

EV / Earnings	9.09
EV / Sales	2.32
EV / EBITDA	6.95
EV / EBIT	7.19
EV / FCF	9.32

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.03.

Current Ratio	2.01
Quick Ratio	1.11
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	907.30

Financial Efficiency

Return on equity (ROE) is 58.99% and return on invested capital (ROIC) is 42.67%.

Return on Equity (ROE)	58.99%
Return on Assets (ROA)	22.37%
Return on Invested Capital (ROIC)	42.67%
Return on Capital Employed (ROCE)	52.94%
Revenue Per Employee	3.02M
Profits Per Employee	803,266
Employee Count	1,212
Asset Turnover	1.11
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.54% in the last 52 weeks. The beta is 0.36, so ZSE:KODT's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+61.54%
50-Day Moving Average	2,189.00
200-Day Moving Average	1,984.10
Relative Strength Index (RSI)	71.47
Average Volume (20 Days)	40

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 3.81 billion and earned 1.01 billion in profits. Earnings per share was 1,982.90.

Revenue	3.81B
Gross Profit	1.78B
Operating Income	1.23B
Pretax Income	1.25B
Net Income	1.01B
EBITDA	1.27B
EBIT	1.23B
Earnings Per Share (EPS)	1,982.90

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 56.99 million in debt, giving a net cash position of 1.07 billion or 2,100.22 per share.

Cash & Cash Equivalents	1.13B
Total Debt	56.99M
Net Cash	1.07B
Net Cash Per Share	2,100.22
Equity (Book Value)	2.17B
Book Value Per Share	4,142.28
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -163.16 million, giving a free cash flow of 988.00 million.

Operating Cash Flow	1.15B
Capital Expenditures	-163.16M
Free Cash Flow	988.00M
FCF Per Share	1,932.58

Full Cash Flow Statement

Margins

Gross margin is 46.60%, with operating and profit margins of 32.20% and 26.60%.

Gross Margin	46.60%
Operating Margin	32.20%
Pretax Margin	32.79%
Profit Margin	26.60%
EBITDA Margin	33.27%
EBIT Margin	32.20%
FCF Margin	25.92%

Dividends & Yields

This stock pays an annual dividend of 252.51, which amounts to a dividend yield of 1.23%.

Dividend Per Share	252.51
Dividend Yield	1.23%
Dividend Growth (YoY)	131.75%
Years of Dividend Growth	5
Payout Ratio	12.34%
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	9.87%
FCF Yield	9.62%

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 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a