Croatia
· Delayed Price · Currency is HRK · Price in EUR ZSE:KODT2 Statistics
Total Valuation
ZSE:KODT2 has a market cap or net worth of HRK 7.97 billion. The enterprise value is 7.32 billion.
| Market Cap | 7.97B |
| Enterprise Value | 7.32B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 173,145 |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 7.03.
| EV / Earnings | 8.57 |
| EV / Sales | 2.11 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.01 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.80 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 741.29 |
Financial Efficiency
Return on equity (ROE) is 60.20% and return on invested capital (ROIC) is 42.89%.
| Return on Equity (ROE) | 60.20% |
| Return on Assets (ROA) | 21.89% |
| Return on Invested Capital (ROIC) | 42.89% |
| Return on Capital Employed (ROCE) | 52.83% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 704,243 |
| Employee Count | 1,138 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.08% |
| 50-Day Moving Average | 2,130.20 |
| 200-Day Moving Average | 1,804.90 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 53 |
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 3.41 billion and earned 853.54 million in profits.
| Revenue | 3.41B |
| Gross Profit | 1.50B |
| Operating Income | 1.03B |
| Pretax Income | 1.05B |
| Net Income | 853.54M |
| EBITDA | 1.07B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 752.24 million in cash and 59.75 million in debt, giving a net cash position of 692.49 million.
| Cash & Cash Equivalents | 752.24M |
| Total Debt | 59.75M |
| Net Cash | 692.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | n/a |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -141.76 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -141.76M |
| Free Cash Flow | 1.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.08%, with operating and profit margins of 30.13% and 25.00%.
| Gross Margin | 44.08% |
| Operating Margin | 30.13% |
| Pretax Margin | 30.70% |
| Profit Margin | 25.00% |
| EBITDA Margin | 31.30% |
| EBIT Margin | 30.13% |
| FCF Margin | 30.49% |
Dividends & Yields
This stock pays an annual dividend of 240.55, which amounts to a dividend yield of 11.35%.
| Dividend Per Share | 240.55 |
| Dividend Yield | 11.35% |
| Dividend Growth (YoY) | 131.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.35% |
| Earnings Yield | 10.71% |
| FCF Yield | 13.06% |
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 4.91.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | n/a |