Croatia · Delayed Price · Currency is EUR ZSE:KOEI Statistics
Total Valuation
ZSE:KOEI has a market cap or net worth of EUR 2.16 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
ZSE:KOEI has 2.55 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 70.06% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 13.68.
| PE Ratio | 14.71 |
| Forward PE | 13.68 |
| PS Ratio | 1.64 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 11.23.
| EV / Earnings | 13.99 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 8.16 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.71 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.47 |
| Interest Coverage | 81.64 |
Financial Efficiency
Return on equity (ROE) is 29.70% and return on invested capital (ROIC) is 30.70%.
| Return on Equity (ROE) | 29.70% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 30.70% |
| Return on Capital Employed (ROCE) | 22.10% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 211,968 |
| Profits Per Employee | 23,558 |
| Employee Count | 6,268 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, ZSE:KOEI has paid 36.47 million in taxes.
| Income Tax | 36.47M |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has increased by +81.20% in the last 52 weeks. The beta is 0.38, so ZSE:KOEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +81.20% |
| 50-Day Moving Average | 782.44 |
| 200-Day Moving Average | 692.41 |
| Relative Strength Index (RSI) | 69.76 |
| Average Volume (20 Days) | 727 |
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 1.32 billion and earned 146.86 million in profits. Earnings per share was 57.65.
| Revenue | 1.32B |
| Gross Profit | 569.18M |
| Operating Income | 206.88M |
| Pretax Income | 258.90M |
| Net Income | 146.86M |
| EBITDA | 229.82M |
| EBIT | 206.88M |
| Earnings Per Share (EPS) | 57.65 |
Balance Sheet
The company has 410.54 million in cash and 86.57 million in debt, with a net cash position of 323.97 million or 127.13 per share.
| Cash & Cash Equivalents | 410.54M |
| Total Debt | 86.57M |
| Net Cash | 323.97M |
| Net Cash Per Share | 127.13 |
| Equity (Book Value) | 847.98M |
| Book Value Per Share | 247.28 |
| Working Capital | 485.66M |
Cash Flow
In the last 12 months, operating cash flow was 257.31 million and capital expenditures -74.40 million, giving a free cash flow of 182.91 million.
| Operating Cash Flow | 257.31M |
| Capital Expenditures | -74.40M |
| Depreciation & Amortization | 22.95M |
| Net Borrowing | 1.56M |
| Free Cash Flow | 182.91M |
| FCF Per Share | 71.77 |
Margins
Gross margin is 43.07%, with operating and profit margins of 15.66% and 11.11%.
| Gross Margin | 43.07% |
| Operating Margin | 15.66% |
| Pretax Margin | 19.59% |
| Profit Margin | 11.11% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 15.66% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 31.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.66% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 6.80% |
| FCF Yield | 8.46% |
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 |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |