Croatia · Delayed Price · Currency is EUR ZSE:KOEI Statistics
Total Valuation
ZSE:KOEI has a market cap or net worth of EUR 2.80 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
ZSE:KOEI has 2.55 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 69.75% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 14.82. ZSE:KOEI's PEG ratio is 1.36.
| PE Ratio | 14.58 |
| Forward PE | 14.82 |
| PS Ratio | 1.87 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 16.63.
| EV / Earnings | 14.67 |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 9.07 |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.71 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.45 |
| Interest Coverage | 95.36 |
Financial Efficiency
Return on equity (ROE) is 31.28% and return on invested capital (ROIC) is 28.58%.
| Return on Equity (ROE) | 31.28% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 28.58% |
| Return on Capital Employed (ROCE) | 22.65% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 223,284 |
| Profits Per Employee | 28,570 |
| Employee Count | 6,732 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, ZSE:KOEI has paid 35.29 million in taxes.
| Income Tax | 35.29M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has increased by +62.24% in the last 52 weeks. The beta is 0.42, so ZSE:KOEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +62.24% |
| 50-Day Moving Average | 1,095.68 |
| 200-Day Moving Average | 942.87 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 977 |
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 1.50 billion and earned 192.33 million in profits. Earnings per share was 75.46.
| Revenue | 1.50B |
| Gross Profit | 679.66M |
| Operating Income | 252.97M |
| Pretax Income | 320.71M |
| Net Income | 192.33M |
| EBITDA | 275.92M |
| EBIT | 252.97M |
| Earnings Per Share (EPS) | 75.46 |
Balance Sheet
The company has 286.50 million in cash and 76.36 million in debt, with a net cash position of 210.14 million or 82.45 per share.
| Cash & Cash Equivalents | 286.50M |
| Total Debt | 76.36M |
| Net Cash | 210.14M |
| Net Cash Per Share | 82.45 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 303.02 |
| Working Capital | 526.74M |
Cash Flow
In the last 12 months, operating cash flow was 250.28 million and capital expenditures -80.57 million, giving a free cash flow of 169.71 million.
| Operating Cash Flow | 250.28M |
| Capital Expenditures | -80.57M |
| Depreciation & Amortization | 22.95M |
| Net Borrowing | 244,426 |
| Free Cash Flow | 169.71M |
| FCF Per Share | 66.59 |
Margins
Gross margin is 45.22%, with operating and profit margins of 16.83% and 12.80%.
| Gross Margin | 45.22% |
| Operating Margin | 16.83% |
| Pretax Margin | 21.34% |
| Profit Margin | 12.80% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 16.83% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.70% |
| FCF Payout Ratio | 6.01% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 6.86% |
| FCF Yield | 6.05% |
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 |
Analyst Forecast
The average price target for ZSE:KOEI is 1,459.48, which is 32.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,459.48 |
| Price Target Difference | 32.68% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.88% |
| EPS Growth Forecast (3Y) | 10.27% |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |