ZSE: KOEI Statistics

Total Valuation

KONCAR - Elektroindustrija d.d. has a market cap or net worth of HRK 8.44 billion. The enterprise value is 8.33 billion.

Market Cap	8.44B
Enterprise Value	8.33B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

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 (%)	81.25%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 13.64.

PE Ratio	13.64
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.49
P/TBV Ratio	2.45
P/FCF Ratio	6.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 5.92.

EV / Earnings	12.56
EV / Sales	1.10
EV / EBITDA	5.85
EV / EBIT	6.50
EV / FCF	5.92

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 +135.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+135.42%
50-Day Moving Average	412.04
200-Day Moving Average	328.51
Relative Strength Index (RSI)	77.14
Average Volume (20 Days)	367

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.55%.

Dividend Per Share	18.33
Dividend Yield	0.55%
Dividend Growth (YoY)	21.84%
Years of Dividend Growth	2
Payout Ratio	17.42%
Buyback Yield	-0.00%
Shareholder Yield	0.55%
Earnings Yield	7.86%
FCF Yield	16.67%

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

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