ZSE:KOEI Statistics

Total Valuation

ZSE:KOEI has a market cap or net worth of HRK 10.41 billion. The enterprise value is 10.28 billion.

Market Cap	10.41B
Enterprise Value	10.28B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 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	n/a
Shares Outstanding	2.55M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	81.42%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 9.99 and the forward PE ratio is 12.55.

PE Ratio	9.99
Forward PE	12.55
PS Ratio	1.19
PB Ratio	1.91
P/TBV Ratio	2.64
P/FCF Ratio	7.69
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 7.59.

EV / Earnings	10.29
EV / Sales	1.12
EV / EBITDA	4.93
EV / EBIT	5.45
EV / FCF	7.59

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	1.17
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.29
Interest Coverage	60.81

Financial Efficiency

Return on equity (ROE) is 31.43% and return on invested capital (ROIC) is 17.53%.

Return on Equity (ROE)	31.43%
Return on Assets (ROA)	10.28%
Return on Invested Capital (ROIC)	17.53%
Return on Capital Employed (ROCE)	25.00%
Revenue Per Employee	1.57M
Profits Per Employee	178,086
Employee Count	5,503
Asset Turnover	0.97
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.23% in the last 52 weeks. The beta is 0.19, so ZSE:KOEI's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+93.23%
50-Day Moving Average	472.18
200-Day Moving Average	433.26
Relative Strength Index (RSI)	66.63
Average Volume (20 Days)	702

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 HRK 8.78 billion and earned 998.89 million in profits. Earnings per share was 392.21.

Revenue	8.78B
Gross Profit	3.72B
Operating Income	1.49B
Pretax Income	1.79B
Net Income	998.89M
EBITDA	1.68B
EBIT	1.49B
Earnings Per Share (EPS)	392.21

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 388.88 million in debt, giving a net cash position of 1.46 billion or 573.07 per share.

Cash & Cash Equivalents	1.85B
Total Debt	388.88M
Net Cash	1.46B
Net Cash Per Share	573.07
Equity (Book Value)	5.46B
Book Value Per Share	1,621.35
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -326.45 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-326.45M
Free Cash Flow	1.35B
FCF Per Share	531.80

Full Cash Flow Statement

Margins

Gross margin is 42.33%, with operating and profit margins of 16.97% and 11.37%.

Gross Margin	42.33%
Operating Margin	16.97%
Pretax Margin	20.44%
Profit Margin	11.37%
EBITDA Margin	19.12%
EBIT Margin	16.97%
FCF Margin	15.43%

Dividends & Yields

This stock pays an annual dividend of 19.88, which amounts to a dividend yield of 0.50%.

Dividend Per Share	19.88
Dividend Yield	0.50%
Dividend Growth (YoY)	21.84%
Years of Dividend Growth	3
Payout Ratio	11.05%
Buyback Yield	-0.02%
Shareholder Yield	0.48%
Earnings Yield	9.59%
FCF Yield	13.01%

Dividend Details

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a