Croatia · Delayed Price · Currency is EUR ZSE:KOEI Statistics
Total Valuation
ZSE:KOEI has a market cap or net worth of EUR 2.04 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
ZSE:KOEI has 2.55 million shares outstanding.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 72.56% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 10.33.
| PE Ratio | 13.99 |
| Forward PE | 10.33 |
| PS Ratio | 1.52 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 10.61.
| EV / Earnings | 14.04 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 7.92 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.64 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.29 |
| Interest Coverage | 86.27 |
Financial Efficiency
Return on equity (ROE) is 29.53% and return on invested capital (ROIC) is 28.74%.
| Return on Equity (ROE) | 29.53% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 28.74% |
| Return on Capital Employed (ROCE) | 23.53% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 223,839 |
| Profits Per Employee | 24,397 |
| Employee Count | 5,975 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, ZSE:KOEI has paid 37.11 million in taxes.
| Income Tax | 37.11M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.31, so ZSE:KOEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 769.04 |
| 200-Day Moving Average | 642.36 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 1,141 |
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 1.34 billion and earned 145.78 million in profits.
| Revenue | 1.34B |
| Gross Profit | 570.11M |
| Operating Income | 213.31M |
| Pretax Income | 257.80M |
| Net Income | 145.78M |
| EBITDA | 242.30M |
| EBIT | 213.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 263.54 million in cash and 55.88 million in debt, with a net cash position of 207.66 million or 81.49 per share.
| Cash & Cash Equivalents | 263.54M |
| Total Debt | 55.88M |
| Net Cash | 207.66M |
| Net Cash Per Share | 81.49 |
| Equity (Book Value) | 844.37M |
| Book Value Per Share | n/a |
| Working Capital | 455.10M |
Cash Flow
In the last 12 months, operating cash flow was 267.44 million and capital expenditures -74.56 million, giving a free cash flow of 192.88 million.
| Operating Cash Flow | 267.44M |
| Capital Expenditures | -74.56M |
| Free Cash Flow | 192.88M |
| FCF Per Share | 75.68 |
Margins
Gross margin is 42.63%, with operating and profit margins of 15.95% and 10.90%.
| Gross Margin | 42.63% |
| Operating Margin | 15.95% |
| Pretax Margin | 19.28% |
| Profit Margin | 10.90% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 15.95% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 31.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.38% |
| Earnings Yield | 7.15% |
| FCF Yield | 9.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |