KONCAR - Elektroindustrija d.d. (ZSE:KOEI)
Croatia flag Croatia · Delayed Price · Currency is EUR
614.00
+40.00 (6.97%)
At close: Sep 5, 2025

ZSE:KOEI Statistics

Total Valuation

ZSE:KOEI has a market cap or net worth of EUR 1.56 billion. The enterprise value is 1.62 billion.

Market Cap1.56B
Enterprise Value 1.62B

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 (%) 78.44%
Float 2.49M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 8.51.

PE Ratio 10.59
Forward PE 8.51
PS Ratio 1.29
PB Ratio 2.08
P/TBV Ratio 2.83
P/FCF Ratio 9.79
P/OCF Ratio 7.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 10.11.

EV / Earnings 10.94
EV / Sales 1.33
EV / EBITDA 5.68
EV / EBIT 6.23
EV / FCF 10.11

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 Count5,503
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 +65.95% in the last 52 weeks. The beta is 0.13, so ZSE:KOEI's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +65.95%
50-Day Moving Average 562.40
200-Day Moving Average 504.27
Relative Strength Index (RSI) 79.91
Average Volume (20 Days) 1,589

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.

Revenue1.21B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.49%.

Dividend Per Share 3.00
Dividend Yield 0.49%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 3
Payout Ratio 17.76%
Buyback Yield -0.02%
Shareholder Yield 0.46%
Earnings Yield 9.44%
FCF Yield 10.22%
Dividend Details

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