Croatia · Delayed Price · Currency is EUR ZSE:KOEI Statistics
Total Valuation
ZSE:KOEI has a market cap or net worth of EUR 2.31 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.28B |
Important Dates
The next confirmed earnings date is 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) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 70.05% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 14.00.
| PE Ratio | 15.21 |
| Forward PE | 14.00 |
| PS Ratio | 1.72 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 11.06.
| EV / Earnings | 15.05 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 8.78 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.67 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.26 |
| Interest Coverage | 86.43 |
Financial Efficiency
Return on equity (ROE) is 28.13% and return on invested capital (ROIC) is 31.43%.
| Return on Equity (ROE) | 28.13% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 31.43% |
| Return on Capital Employed (ROCE) | 21.77% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 203,198 |
| Profits Per Employee | 22,913 |
| Employee Count | 6,623 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, ZSE:KOEI has paid 37.55 million in taxes.
| Income Tax | 37.55M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has increased by +70.30% in the last 52 weeks. The beta is 0.41, so ZSE:KOEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +70.30% |
| 50-Day Moving Average | 799.66 |
| 200-Day Moving Average | 715.95 |
| Relative Strength Index (RSI) | 78.64 |
| Average Volume (20 Days) | 1,447 |
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 1.35 billion and earned 151.75 million in profits. Earnings per share was 59.56.
| Revenue | 1.35B |
| Gross Profit | 599.61M |
| Operating Income | 215.25M |
| Pretax Income | 267.56M |
| Net Income | 151.75M |
| EBITDA | 239.36M |
| EBIT | 215.25M |
| Earnings Per Share (EPS) | 59.56 |
Balance Sheet
The company has 318.70 million in cash and 53.09 million in debt, with a net cash position of 265.61 million or 104.22 per share.
| Cash & Cash Equivalents | 318.70M |
| Total Debt | 53.09M |
| Net Cash | 265.61M |
| Net Cash Per Share | 104.22 |
| Equity (Book Value) | 919.11M |
| Book Value Per Share | 266.10 |
| Working Capital | 491.85M |
Cash Flow
In the last 12 months, operating cash flow was 287.43 million and capital expenditures -80.94 million, giving a free cash flow of 206.49 million.
| Operating Cash Flow | 287.43M |
| Capital Expenditures | -80.94M |
| Depreciation & Amortization | 24.11M |
| Net Borrowing | -6.94M |
| Free Cash Flow | 206.49M |
| FCF Per Share | 81.02 |
Margins
Gross margin is 44.56%, with operating and profit margins of 15.99% and 11.28%.
| Gross Margin | 44.56% |
| Operating Margin | 15.99% |
| Pretax Margin | 19.88% |
| Profit Margin | 11.28% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 15.99% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 32.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.06% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 6.57% |
| FCF Yield | 8.94% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |