Croatia · Delayed Price · Currency is EUR Maistra d.d. Statistics
Total Valuation
Maistra d.d. has a market cap or net worth of EUR 705.91 million. The enterprise value is 713.50 million.
| Market Cap | 705.91M |
| Enterprise Value | 713.50M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 (%) | 0.21% |
| Owned by Institutions (%) | 0.20% |
| Float | 644,622 |
Valuation Ratios
The trailing PE ratio is 18.06.
| PE Ratio | 18.06 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 20.60.
| EV / Earnings | 18.25 |
| EV / Sales | 2.50 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 14.06 |
| EV / FCF | 20.60 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.02 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.82 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 86,854 |
| Profits Per Employee | 11,882 |
| Employee Count | 3,315 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 63.81 |
Taxes
In the past 12 months, Maistra d.d. has paid 8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +19.44% in the last 52 weeks. The beta is -0.16, so Maistra d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +19.44% |
| 50-Day Moving Average | 65.70 |
| 200-Day Moving Average | 60.38 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 262 |
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 287.92 million and earned 39.39 million in profits.
| Revenue | 287.92M |
| Gross Profit | 136.09M |
| Operating Income | 51.15M |
| Pretax Income | 48.26M |
| Net Income | 39.39M |
| EBITDA | 92.41M |
| EBIT | 51.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 131.86 million in cash and 133.23 million in debt, with a net cash position of -1.37 million or -0.12 per share.
| Cash & Cash Equivalents | 131.86M |
| Total Debt | 133.23M |
| Net Cash | -1.37M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 492.72M |
| Book Value Per Share | n/a |
| Working Capital | 132.47M |
Cash Flow
In the last 12 months, operating cash flow was 92.21 million and capital expenditures -57.30 million, giving a free cash flow of 34.90 million.
| Operating Cash Flow | 92.21M |
| Capital Expenditures | -57.30M |
| Depreciation & Amortization | 41.27M |
| Net Borrowing | 40.60M |
| Free Cash Flow | 34.90M |
| FCF Per Share | 3.19 |
Margins
Gross margin is 47.27%, with operating and profit margins of 17.76% and 13.68%.
| Gross Margin | 47.27% |
| Operating Margin | 17.76% |
| Pretax Margin | 16.76% |
| Profit Margin | 13.68% |
| EBITDA Margin | 32.10% |
| EBIT Margin | 17.76% |
| FCF Margin | 12.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.54% |
| FCF Yield | 4.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |