Croatia · Delayed Price · Currency is EUR ZSE:KODT Statistics
Total Valuation
ZSE:KODT has a market cap or net worth of EUR 2.25 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | 12.59% |
| Owned by Institutions (%) | 6.38% |
| Float | 177,264 |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 13.95. ZSE:KODT's PEG ratio is 4.81.
| PE Ratio | 14.11 |
| Forward PE | 13.95 |
| PS Ratio | 4.03 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | 4.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 13.25.
| EV / Earnings | 13.25 |
| EV / Sales | 3.83 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 11.44 |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.22 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 368.46 |
Financial Efficiency
Return on equity (ROE) is 48.47% and return on invested capital (ROIC) is 62.36%.
| Return on Equity (ROE) | 48.47% |
| Return on Assets (ROA) | 18.47% |
| Return on Invested Capital (ROIC) | 62.36% |
| Return on Capital Employed (ROCE) | 40.66% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 329,545 |
| Profits Per Employee | 95,217 |
| Employee Count | 1,693 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, ZSE:KODT has paid 27.20 million in taxes.
| Income Tax | 27.20M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has increased by +26.42% 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 | +26.42% |
| 50-Day Moving Average | 4,435.00 |
| 200-Day Moving Average | 3,969.00 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 16 |
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 557.92 million and earned 161.20 million in profits. Earnings per share was 315.32.
| Revenue | 557.92M |
| Gross Profit | 280.04M |
| Operating Income | 186.49M |
| Pretax Income | 191.13M |
| Net Income | 161.20M |
| EBITDA | 194.56M |
| EBIT | 186.49M |
| Earnings Per Share (EPS) | 315.32 |
Balance Sheet
The company has 134.34 million in cash and 16.43 million in debt, with a net cash position of 117.91 million or 230.64 per share.
| Cash & Cash Equivalents | 134.34M |
| Total Debt | 16.43M |
| Net Cash | 117.91M |
| Net Cash Per Share | 230.64 |
| Equity (Book Value) | 394.02M |
| Book Value Per Share | 758.42 |
| Working Capital | 322.61M |
Cash Flow
In the last 12 months, operating cash flow was 185.66 million and capital expenditures -24.37 million, giving a free cash flow of 161.28 million.
| Operating Cash Flow | 185.66M |
| Capital Expenditures | -24.37M |
| Depreciation & Amortization | 8.08M |
| Net Borrowing | -3.85M |
| Free Cash Flow | 161.28M |
| FCF Per Share | 315.48 |
Margins
Gross margin is 50.19%, with operating and profit margins of 33.43% and 28.89%.
| Gross Margin | 50.19% |
| Operating Margin | 33.43% |
| Pretax Margin | 34.26% |
| Profit Margin | 28.89% |
| EBITDA Margin | 34.87% |
| EBIT Margin | 33.43% |
| FCF Margin | 28.91% |
Dividends & Yields
This stock pays an annual dividend of 79.54, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 79.54 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 17.42% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 7.17% |
| FCF Yield | 7.17% |
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 |
Analyst Forecast
The average price target for ZSE:KODT is 4,754.36, which is 6.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,754.36 |
| Price Target Difference | 6.84% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.30% |
| EPS Growth Forecast (3Y) | 4.76% |
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 6.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 7 |