ZSE:KOEI Statistics

Total Valuation

ZSE:KOEI has a market cap or net worth of HRK 9.36 billion. The enterprise value is 9.27 billion.

Market Cap	9.36B
Enterprise Value	9.27B

Important Dates

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

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

ZSE:KOEI has 2.55 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.55M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	81.53%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 11.28.

PE Ratio	11.37
Forward PE	11.28
PS Ratio	1.21
PB Ratio	1.97
P/TBV Ratio	2.73
P/FCF Ratio	7.68
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 7.61.

EV / Earnings	12.37
EV / Sales	1.09
EV / EBITDA	5.26
EV / EBIT	5.88
EV / FCF	7.61

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.11.

Current Ratio	1.66
Quick Ratio	1.14
Debt / Equity	0.11
Debt / EBITDA	0.38
Debt / FCF	0.43
Interest Coverage	45.33

Financial Efficiency

Return on equity (ROE) is 27.83% and return on invested capital (ROIC) is 15.15%.

Return on Equity (ROE)	27.83%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	15.15%
Return on Capital Employed (ROCE)	22.67%
Revenue Per Employee	1.40M
Profits Per Employee	136,155
Employee Count	5,503
Asset Turnover	0.93
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.07% in the last 52 weeks. The beta is 0.15, so ZSE:KOEI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+79.07%
50-Day Moving Average	480.12
200-Day Moving Average	418.97
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	894

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 7.71 billion and earned 749.26 million in profits. Earnings per share was 294.22.

Revenue	7.71B
Gross Profit	3.22B
Operating Income	1.19B
Pretax Income	1.42B
Net Income	749.26M
EBITDA	1.35B
EBIT	1.19B
Earnings Per Share (EPS)	294.22

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 519.53 million in debt, giving a net cash position of 1.19 billion or 467.95 per share.

Cash & Cash Equivalents	1.71B
Total Debt	519.53M
Net Cash	1.19B
Net Cash Per Share	467.95
Equity (Book Value)	4.75B
Book Value Per Share	1,426.17
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -320.57 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-320.57M
Free Cash Flow	1.22B
FCF Per Share	478.63

Full Cash Flow Statement

Margins

Gross margin is 41.79%, with operating and profit margins of 15.38% and 9.72%.

Gross Margin	41.79%
Operating Margin	15.38%
Pretax Margin	18.36%
Profit Margin	9.72%
EBITDA Margin	17.57%
EBIT Margin	15.38%
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of 20.05, which amounts to a dividend yield of 0.55%.

Dividend Per Share	20.05
Dividend Yield	0.55%
Dividend Growth (YoY)	21.84%
Years of Dividend Growth	3
Payout Ratio	14.11%
Buyback Yield	-0.01%
Shareholder Yield	0.53%
Earnings Yield	8.01%
FCF Yield	13.03%

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a