Croatia · Delayed Price · Currency is EUR ZSE:KOEI Statistics
Total Valuation
ZSE:KOEI has a market cap or net worth of EUR 2.57 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 70.01% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 14.41. ZSE:KOEI's PEG ratio is 1.32.
| PE Ratio | 14.66 |
| Forward PE | 14.41 |
| PS Ratio | 1.83 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 10.51.
| EV / Earnings | 14.77 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 8.97 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.68 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.27 |
| Interest Coverage | 96.21 |
Financial Efficiency
Return on equity (ROE) is 30.64% and return on invested capital (ROIC) is 30.09%.
| Return on Equity (ROE) | 30.64% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 30.09% |
| Return on Capital Employed (ROCE) | 22.73% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 209,386 |
| Profits Per Employee | 26,081 |
| Employee Count | 6,732 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, ZSE:KOEI has paid 33.53 million in taxes.
| Income Tax | 33.53M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has increased by +79.72% in the last 52 weeks. The beta is 0.47, so ZSE:KOEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +79.72% |
| 50-Day Moving Average | 1,018.68 |
| 200-Day Moving Average | 826.25 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 1,249 |
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 1.41 billion and earned 175.58 million in profits. Earnings per share was 68.90.
| Revenue | 1.41B |
| Gross Profit | 641.31M |
| Operating Income | 238.00M |
| Pretax Income | 298.13M |
| Net Income | 175.58M |
| EBITDA | 263.78M |
| EBIT | 238.00M |
| Earnings Per Share (EPS) | 68.90 |
Balance Sheet
The company has 290.72 million in cash and 65.86 million in debt, with a net cash position of 224.86 million or 88.23 per share.
| Cash & Cash Equivalents | 290.72M |
| Total Debt | 65.86M |
| Net Cash | 224.86M |
| Net Cash Per Share | 88.23 |
| Equity (Book Value) | 975.38M |
| Book Value Per Share | 287.08 |
| Working Capital | 504.35M |
Cash Flow
In the last 12 months, operating cash flow was 324.99 million and capital expenditures -78.39 million, giving a free cash flow of 246.60 million.
| Operating Cash Flow | 324.99M |
| Capital Expenditures | -78.39M |
| Depreciation & Amortization | 25.77M |
| Net Borrowing | -26.40M |
| Free Cash Flow | 246.60M |
| FCF Per Share | 96.76 |
Margins
Gross margin is 45.50%, with operating and profit margins of 16.88% and 12.46%.
| Gross Margin | 45.50% |
| Operating Margin | 16.88% |
| Pretax Margin | 21.15% |
| Profit Margin | 12.46% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 16.88% |
| FCF Margin | 17.49% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 29.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.56% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 6.82% |
| FCF Yield | 9.58% |
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 1,388.20, which is 37.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,388.20 |
| Price Target Difference | 37.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.43% |
| EPS Growth Forecast (3Y) | 10.03% |
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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |