Croatia · Delayed Price · Currency is EUR ZSE:KODT Statistics
Total Valuation
ZSE:KODT has a market cap or net worth of EUR 2.14 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 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 (%) | 13.08% |
| Owned by Institutions (%) | 6.38% |
| Float | 174,746 |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 14.44. ZSE:KODT's PEG ratio is 13.12.
| PE Ratio | 15.37 |
| Forward PE | 14.44 |
| PS Ratio | 4.18 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | 13.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 14.01.
| EV / Earnings | 14.31 |
| EV / Sales | 3.95 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 11.98 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.06 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 529.51 |
Financial Efficiency
Return on equity (ROE) is 47.72% and return on invested capital (ROIC) is 65.54%.
| Return on Equity (ROE) | 47.72% |
| Return on Assets (ROA) | 18.19% |
| Return on Invested Capital (ROIC) | 65.54% |
| Return on Capital Employed (ROCE) | 41.90% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 315,361 |
| Profits Per Employee | 86,995 |
| Employee Count | 1,625 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, ZSE:KODT has paid 31.11 million in taxes.
| Income Tax | 31.11M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.44, so ZSE:KODT's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 3,938.60 |
| 200-Day Moving Average | 3,812.25 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 37 |
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 512.46 million and earned 141.37 million in profits. Earnings per share was 276.52.
| Revenue | 512.46M |
| Gross Profit | 249.19M |
| Operating Income | 168.61M |
| Pretax Income | 173.69M |
| Net Income | 141.37M |
| EBITDA | 175.16M |
| EBIT | 168.61M |
| Earnings Per Share (EPS) | 276.52 |
Balance Sheet
The company has 149.42 million in cash and 18.35 million in debt, with a net cash position of 131.07 million or 256.38 per share.
| Cash & Cash Equivalents | 149.42M |
| Total Debt | 18.35M |
| Net Cash | 131.07M |
| Net Cash Per Share | 256.38 |
| Equity (Book Value) | 350.84M |
| Book Value Per Share | 667.53 |
| Working Capital | 282.60M |
Cash Flow
In the last 12 months, operating cash flow was 170.78 million and capital expenditures -26.36 million, giving a free cash flow of 144.42 million.
| Operating Cash Flow | 170.78M |
| Capital Expenditures | -26.36M |
| Depreciation & Amortization | 6.55M |
| Net Borrowing | 9.21M |
| Free Cash Flow | 144.42M |
| FCF Per Share | 282.50 |
Margins
Gross margin is 48.63%, with operating and profit margins of 32.90% and 27.59%.
| Gross Margin | 48.63% |
| Operating Margin | 32.90% |
| Pretax Margin | 33.89% |
| Profit Margin | 27.59% |
| EBITDA Margin | 34.18% |
| EBIT Margin | 32.90% |
| FCF Margin | 28.18% |
Dividends & Yields
This stock pays an annual dividend of 79.54, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 79.54 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 19.11% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.81% |
| Earnings Yield | 6.59% |
| FCF Yield | 6.73% |
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 4,786.04, which is 12.61% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,786.04 |
| Price Target Difference | 12.61% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.16% |
| EPS Growth Forecast (3Y) | 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
ZSE:KODT has an Altman Z-Score of 5.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 6 |