Croatia · Delayed Price · Currency is EUR ZSE:KOEI Statistics
Total Valuation
ZSE:KOEI has a market cap or net worth of EUR 1.75 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
ZSE:KOEI has 2.55 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 76.24% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 9.28.
| PE Ratio | 11.84 |
| Forward PE | 9.28 |
| PS Ratio | 1.44 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 11.25.
| EV / Earnings | 12.19 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 6.94 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.68 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.47 |
| Interest Coverage | 79.31 |
Financial Efficiency
Return on equity (ROE) is 33.42% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 33.42% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 26.06% |
| Revenue Per Employee | 211,836 |
| Profits Per Employee | 25,762 |
| Employee Count | 5,503 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, ZSE:KOEI has paid 35.32 million in taxes.
| Income Tax | 35.32M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has increased by +62.56% in the last 52 weeks. The beta is 0.18, so ZSE:KOEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +62.56% |
| 50-Day Moving Average | 631.56 |
| 200-Day Moving Average | 543.52 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 1,873 |
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:KOEI had revenue of EUR 1.21 billion and earned 147.61 million in profits. Earnings per share was 57.96.
| Revenue | 1.21B |
| Gross Profit | 522.14M |
| Operating Income | 210.62M |
| Pretax Income | 255.12M |
| Net Income | 147.61M |
| EBITDA | 235.58M |
| EBIT | 210.62M |
| Earnings Per Share (EPS) | 57.96 |
Balance Sheet
The company has 199.94 million in cash and 75.86 million in debt, giving a net cash position of 124.07 million or 48.71 per share.
| Cash & Cash Equivalents | 199.94M |
| Total Debt | 75.86M |
| Net Cash | 124.07M |
| Net Cash Per Share | 48.71 |
| Equity (Book Value) | 751.78M |
| Book Value Per Share | 226.29 |
| Working Capital | 380.53M |
Cash Flow
In the last 12 months, operating cash flow was 219.39 million and capital expenditures -59.57 million, giving a free cash flow of 159.82 million.
| Operating Cash Flow | 219.39M |
| Capital Expenditures | -59.57M |
| Free Cash Flow | 159.82M |
| FCF Per Share | 62.74 |
Margins
Gross margin is 43.02%, with operating and profit margins of 17.35% and 12.16%.
| Gross Margin | 43.02% |
| Operating Margin | 17.35% |
| Pretax Margin | 21.02% |
| Profit Margin | 12.16% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 17.35% |
| FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.76% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 8.45% |
| FCF Yield | 9.15% |
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 November 7, 1997. It was a forward split with a ratio of 4.
| Last Split Date | Nov 7, 1997 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
ZSE:KOEI has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |