Koncar - distributivni i specijalni transformatori d.d. (ZSE:KODT2)

ZSE:KODT2 Statistics

Total Valuation

ZSE:KODT2 has a market cap or net worth of HRK 15.64 billion. The enterprise value is 14.55 billion.

Market Cap	15.64B
Enterprise Value	14.55B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	122,856
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	175,128

Valuation Ratios

The trailing PE ratio is 15.43 and the forward PE ratio is 16.65.

PE Ratio	15.43
Forward PE	16.65
PS Ratio	4.10
PB Ratio	7.20
P/TBV Ratio	7.40
P/FCF Ratio	15.83
P/OCF Ratio	13.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 14.72.

EV / Earnings	14.35
EV / Sales	3.55
EV / EBITDA	10.65
EV / EBIT	11.02
EV / FCF	14.72

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	1,210
Asset Turnover	1.11
Inventory Turnover	2.27

Taxes

In the past 12 months, ZSE:KODT2 has paid 228.46 million in taxes.

Income Tax	228.46M
Effective Tax Rate	18.28%

Stock Price Statistics

The stock price has increased by +125.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+125.46%
50-Day Moving Average	2,894.80
200-Day Moving Average	2,198.40
Relative Strength Index (RSI)	88.81
Average Volume (20 Days)	35

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:KODT2 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

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.

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

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	n/a

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 647.57, which amounts to a dividend yield of 19.05%.

Dividend Per Share	647.57
Dividend Yield	19.05%
Dividend Growth (YoY)	169.20%
Years of Dividend Growth	5
Payout Ratio	12.34%
Buyback Yield	n/a
Shareholder Yield	19.05%
Earnings Yield	6.48%
FCF Yield	6.32%

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

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:KODT2 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 7.

Altman Z-Score	5.52
Piotroski F-Score	7