Croatia
· Delayed Price · Currency is HRK · Price in EURKOEI Statistics
Total Valuation
KONCAR - Elektroindustrija d.d. has a market cap or net worth of HRK 7.66 billion. The enterprise value is 7.55 billion.
| Market Cap | 7.66B |
| Enterprise Value | 7.55B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
KONCAR - Elektroindustrija d.d. has 2.55 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 80.46% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 19.37.
| PE Ratio | 12.38 |
| Forward PE | 19.37 |
| PS Ratio | 1.01 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 5.36.
| EV / Earnings | 11.37 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 5.89 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.74 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.24 |
| Interest Coverage | 37.66 |
Financial Efficiency
Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 15.44%.
| Return on Equity (ROE) | 25.26% |
| Return on Assets (ROA) | 9.36% |
| Return on Capital (ROIC) | 15.44% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 123,112 |
| Employee Count | 5,271 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +118.09% |
| 50-Day Moving Average | 390.84 |
| 200-Day Moving Average | 308.51 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 573 |
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, KONCAR - Elektroindustrija d.d. had revenue of HRK 8.10 billion and earned 663.70 million in profits. Earnings per share was 260.63.
| Revenue | 8.10B |
| Gross Profit | 3.27B |
| Operating Income | 1.18B |
| Pretax Income | 1.34B |
| Net Income | 663.70M |
| EBITDA | 1.33B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 260.63 |
Balance Sheet
The company has 1.56 billion in cash and 342.90 million in debt, giving a net cash position of 1.21 billion or 476.76 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 342.90M |
| Net Cash | 1.21B |
| Net Cash Per Share | 476.76 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 1,430.25 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -285.52 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -285.52M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 552.56 |
Margins
Gross margin is 40.35%, with operating and profit margins of 14.58% and 8.20%.
| Gross Margin | 40.35% |
| Operating Margin | 14.58% |
| Pretax Margin | 16.58% |
| Profit Margin | 8.20% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 14.58% |
| FCF Margin | 17.38% |
Dividends & Yields
This stock pays an annual dividend of 18.33, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 18.33 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 21.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.42% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 8.67% |
| FCF Yield | 18.38% |
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
KONCAR - Elektroindustrija d.d. has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | n/a |