Croatia · Delayed Price · Currency is EUR ZSE:KODT Statistics
Total Valuation
ZSE:KODT has a market cap or net worth of EUR 2.35 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 9.98% |
| Owned by Institutions (%) | 10.79% |
| Float | 190,639 |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 14.00. ZSE:KODT's PEG ratio is 4.83.
| PE Ratio | 14.10 |
| Forward PE | 14.00 |
| PS Ratio | 3.99 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | 4.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 14.94.
| EV / Earnings | 13.38 |
| EV / Sales | 3.78 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 11.53 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.23 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 327.05 |
Financial Efficiency
Return on equity (ROE) is 46.01% and return on invested capital (ROIC) is 57.37%.
| Return on Equity (ROE) | 46.01% |
| Return on Assets (ROA) | 17.88% |
| Return on Invested Capital (ROIC) | 57.37% |
| Return on Capital Employed (ROCE) | 39.44% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 347,366 |
| Profits Per Employee | 98,238 |
| Employee Count | 1,693 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, ZSE:KODT has paid 28.35 million in taxes.
| Income Tax | 28.35M |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has increased by +29.58% in the last 52 weeks. The beta is 0.40, so ZSE:KODT's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +29.58% |
| 50-Day Moving Average | 4,396.60 |
| 200-Day Moving Average | 4,190.75 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 48 |
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 588.09 million and earned 166.32 million in profits.
| Revenue | 588.09M |
| Gross Profit | 292.75M |
| Operating Income | 192.80M |
| Pretax Income | 197.36M |
| Net Income | 166.32M |
| EBITDA | 201.65M |
| EBIT | 192.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 141.70 million in cash and 15.73 million in debt, with a net cash position of 125.98 million or 246.42 per share.
| Cash & Cash Equivalents | 141.70M |
| Total Debt | 15.73M |
| Net Cash | 125.98M |
| Net Cash Per Share | 246.42 |
| Equity (Book Value) | 425.43M |
| Book Value Per Share | n/a |
| Working Capital | 338.24M |
Cash Flow
In the last 12 months, operating cash flow was 178.08 million and capital expenditures -29.13 million, giving a free cash flow of 148.95 million.
| Operating Cash Flow | 178.08M |
| Capital Expenditures | -29.13M |
| Depreciation & Amortization | 8.85M |
| Net Borrowing | -3.80M |
| Free Cash Flow | 148.95M |
| FCF Per Share | 291.35 |
Margins
Gross margin is 49.78%, with operating and profit margins of 32.78% and 28.28%.
| Gross Margin | 49.78% |
| Operating Margin | 32.78% |
| Pretax Margin | 33.56% |
| Profit Margin | 28.28% |
| EBITDA Margin | 34.29% |
| EBIT Margin | 32.78% |
| FCF Margin | 25.33% |
Dividends & Yields
This stock pays an annual dividend of 79.54, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 79.54 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 19.06% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 29.11% |
| FCF Payout Ratio | 32.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 7.09% |
| FCF Yield | 6.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ZSE:KODT is 4,935.62, which is 6.14% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,935.62 |
| Price Target Difference | 6.14% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |