Croatia · Delayed Price · Currency is EUR Maistra d.d. Statistics
Total Valuation
Maistra d.d. has a market cap or net worth of EUR 744.22 million. The enterprise value is 821.94 million.
| Market Cap | 744.22M |
| Enterprise Value | 821.94M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maistra d.d. has 10.94 million shares outstanding.
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.25% |
| Float | 663,226 |
Valuation Ratios
The trailing PE ratio is 23.10.
| PE Ratio | 23.10 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 25.20 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 27.83.
| EV / Earnings | 25.51 |
| EV / Sales | 3.00 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 18.63 |
| EV / FCF | 27.83 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.85 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 4.54 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 82,716 |
| Profits Per Employee | 9,719 |
| Employee Count | 3,315 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 45.49 |
Taxes
In the past 12 months, Maistra d.d. has paid 8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is -0.15, so Maistra d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 64.34 |
| 200-Day Moving Average | 57.83 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 223 |
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, Maistra d.d. had revenue of EUR 274.20 million and earned 32.22 million in profits. Earnings per share was 2.94.
| Revenue | 274.20M |
| Gross Profit | 127.69M |
| Operating Income | 44.13M |
| Pretax Income | 41.05M |
| Net Income | 32.22M |
| EBITDA | 84.41M |
| EBIT | 44.13M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 61.95 million in cash and 134.04 million in debt, with a net cash position of -72.09 million or -6.59 per share.
| Cash & Cash Equivalents | 61.95M |
| Total Debt | 134.04M |
| Net Cash | -72.09M |
| Net Cash Per Share | -6.59 |
| Equity (Book Value) | 406.44M |
| Book Value Per Share | 36.62 |
| Working Capital | 53.82M |
Cash Flow
In the last 12 months, operating cash flow was 89.85 million and capital expenditures -60.31 million, giving a free cash flow of 29.54 million.
| Operating Cash Flow | 89.85M |
| Capital Expenditures | -60.31M |
| Depreciation & Amortization | 40.28M |
| Net Borrowing | 17.58M |
| Free Cash Flow | 29.54M |
| FCF Per Share | 2.70 |
Margins
Gross margin is 46.57%, with operating and profit margins of 16.09% and 11.75%.
| Gross Margin | 46.57% |
| Operating Margin | 16.09% |
| Pretax Margin | 14.97% |
| Profit Margin | 11.75% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 16.09% |
| FCF Margin | 10.77% |
Dividends & Yields
Maistra d.d. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.33% |
| FCF Yield | 3.97% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Maistra d.d. has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |