Croatia · Delayed Price · Currency is EUR ZSE:KOEI Statistics
Total Valuation
ZSE:KOEI has a market cap or net worth of EUR 1.73 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was 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 0.03% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 76.06% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 8.82.
| PE Ratio | 11.95 |
| Forward PE | 8.82 |
| PS Ratio | 1.40 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 11.05.
| EV / Earnings | 12.24 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 7.06 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.65 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.42 |
| Interest Coverage | 82.90 |
Financial Efficiency
Return on equity (ROE) is 30.93% and return on invested capital (ROIC) is 16.84%.
| Return on Equity (ROE) | 30.93% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | 16.84% |
| Return on Capital Employed (ROCE) | 23.68% |
| Revenue Per Employee | 224,492 |
| Profits Per Employee | 26,266 |
| Employee Count | 5,503 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, ZSE:KOEI has paid 31.85 million in taxes.
| Income Tax | 31.85M |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has increased by +67.00% 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 | +67.00% |
| 50-Day Moving Average | 651.16 |
| 200-Day Moving Average | 549.97 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 1,556 |
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 1.24 billion and earned 144.54 million in profits. Earnings per share was 56.74.
| Revenue | 1.24B |
| Gross Profit | 532.02M |
| Operating Income | 202.46M |
| Pretax Income | 247.17M |
| Net Income | 144.54M |
| EBITDA | 229.47M |
| EBIT | 202.46M |
| Earnings Per Share (EPS) | 56.74 |
Balance Sheet
The company has 222.84 million in cash and 67.13 million in debt, giving a net cash position of 155.71 million or 61.10 per share.
| Cash & Cash Equivalents | 222.84M |
| Total Debt | 67.13M |
| Net Cash | 155.71M |
| Net Cash Per Share | 61.10 |
| Equity (Book Value) | 789.72M |
| Book Value Per Share | 232.72 |
| Working Capital | 394.04M |
Cash Flow
In the last 12 months, operating cash flow was 230.38 million and capital expenditures -70.24 million, giving a free cash flow of 160.14 million.
| Operating Cash Flow | 230.38M |
| Capital Expenditures | -70.24M |
| Free Cash Flow | 160.14M |
| FCF Per Share | 62.84 |
Margins
Gross margin is 43.07%, with operating and profit margins of 16.39% and 11.70%.
| Gross Margin | 43.07% |
| Operating Margin | 16.39% |
| Pretax Margin | 20.01% |
| Profit Margin | 11.70% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 16.39% |
| FCF Margin | 12.96% |
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 | 19.15% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 8.37% |
| FCF Yield | 9.27% |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |