Croatia · Delayed Price · Currency is EUR Maistra d.d. Statistics
Total Valuation
Maistra d.d. has a market cap or net worth of EUR 651.19 million. The enterprise value is 745.44 million.
| Market Cap | 651.19M |
| Enterprise Value | 745.44M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 0.18% |
| Owned by Institutions (%) | 0.07% |
| Float | 677,454 |
Valuation Ratios
The trailing PE ratio is 20.10.
| PE Ratio | 20.10 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 71.75 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 82.14.
| EV / Earnings | 23.01 |
| EV / Sales | 2.77 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 16.71 |
| EV / FCF | 82.14 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.74 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 14.95 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 121,348 |
| Profits Per Employee | 14,632 |
| Employee Count | 2,214 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 61.41 |
Taxes
In the past 12 months, Maistra d.d. has paid 8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +27.02% in the last 52 weeks. The beta is -0.11, so Maistra d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +27.02% |
| 50-Day Moving Average | 62.80 |
| 200-Day Moving Average | 55.78 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 121 |
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 268.67 million and earned 32.40 million in profits. Earnings per share was 2.96.
| Revenue | 268.67M |
| Gross Profit | 126.82M |
| Operating Income | 44.61M |
| Pretax Income | 41.23M |
| Net Income | 32.40M |
| EBITDA | 86.87M |
| EBIT | 44.61M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 46.64 million in cash and 135.67 million in debt, with a net cash position of -89.02 million or -8.13 per share.
| Cash & Cash Equivalents | 46.64M |
| Total Debt | 135.67M |
| Net Cash | -89.02M |
| Net Cash Per Share | -8.13 |
| Equity (Book Value) | 393.24M |
| Book Value Per Share | 35.45 |
| Working Capital | 37.53M |
Cash Flow
In the last 12 months, operating cash flow was 79.37 million and capital expenditures -70.30 million, giving a free cash flow of 9.08 million.
| Operating Cash Flow | 79.37M |
| Capital Expenditures | -70.30M |
| Depreciation & Amortization | 42.26M |
| Net Borrowing | 24.09M |
| Free Cash Flow | 9.08M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 47.21%, with operating and profit margins of 16.61% and 12.06%.
| Gross Margin | 47.21% |
| Operating Margin | 16.61% |
| Pretax Margin | 15.35% |
| Profit Margin | 12.06% |
| EBITDA Margin | 32.33% |
| EBIT Margin | 16.61% |
| FCF Margin | 3.38% |
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 | 4.97% |
| FCF Yield | 1.39% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |