Croatia · Delayed Price · Currency is EUR ZSE:KODT Statistics
Total Valuation
ZSE:KODT has a market cap or net worth of EUR 2.31 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.17B |
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 (%) | 12.57% |
| Owned by Institutions (%) | 6.38% |
| Float | 177,387 |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 15.41. ZSE:KODT's PEG ratio is 14.01.
| PE Ratio | 16.35 |
| Forward PE | 15.41 |
| PS Ratio | 4.39 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | 14.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 14.24.
| EV / Earnings | 15.15 |
| EV / Sales | 4.12 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 12.64 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.30 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 423.19 |
Financial Efficiency
Return on equity (ROE) is 42.89% and return on invested capital (ROIC) is 61.51%.
| Return on Equity (ROE) | 42.89% |
| Return on Assets (ROA) | 17.20% |
| Return on Invested Capital (ROIC) | 61.51% |
| Return on Capital Employed (ROCE) | 37.20% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 314,121 |
| Profits Per Employee | 85,433 |
| Employee Count | 1,625 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, ZSE:KODT has paid 31.46 million in taxes.
| Income Tax | 31.46M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has increased by +47.90% in the last 52 weeks. The beta is 0.43, so ZSE:KODT's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +47.90% |
| 50-Day Moving Average | 4,150.20 |
| 200-Day Moving Average | 3,867.75 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 19 |
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 525.52 million and earned 142.93 million in profits. Earnings per share was 279.58.
| Revenue | 525.52M |
| Gross Profit | 258.49M |
| Operating Income | 171.05M |
| Pretax Income | 175.78M |
| Net Income | 142.93M |
| EBITDA | 178.37M |
| EBIT | 171.05M |
| Earnings Per Share (EPS) | 279.58 |
Balance Sheet
The company has 168.39 million in cash and 17.29 million in debt, with a net cash position of 151.10 million or 295.55 per share.
| Cash & Cash Equivalents | 168.39M |
| Total Debt | 17.29M |
| Net Cash | 151.10M |
| Net Cash Per Share | 295.55 |
| Equity (Book Value) | 387.99M |
| Book Value Per Share | 742.85 |
| Working Capital | 339.28M |
Cash Flow
In the last 12 months, operating cash flow was 178.69 million and capital expenditures -26.63 million, giving a free cash flow of 152.05 million.
| Operating Cash Flow | 178.69M |
| Capital Expenditures | -26.63M |
| Depreciation & Amortization | 7.31M |
| Net Borrowing | 8.65M |
| Free Cash Flow | 152.05M |
| FCF Per Share | 297.43 |
Margins
Gross margin is 49.19%, with operating and profit margins of 32.55% and 27.20%.
| Gross Margin | 49.19% |
| Operating Margin | 32.55% |
| Pretax Margin | 33.45% |
| Profit Margin | 27.20% |
| EBITDA Margin | 33.94% |
| EBIT Margin | 32.55% |
| FCF Margin | 28.93% |
Dividends & Yields
This stock pays an annual dividend of 79.54, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 79.54 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 17.42% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 6.19% |
| FCF Yield | 6.59% |
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 4,783.26, which is 4.21% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,783.26 |
| Price Target Difference | 4.21% |
| 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 5.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 6 |