Croatia · Delayed Price · Currency is EUR Maistra d.d. Statistics
Total Valuation
Maistra d.d. has a market cap or net worth of EUR 700.44 million. The enterprise value is 794.69 million.
| Market Cap | 700.44M |
| Enterprise Value | 794.69M |
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 (%) | 0.13% |
| Float | 674,171 |
Valuation Ratios
The trailing PE ratio is 21.61.
| PE Ratio | 21.61 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 77.17 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 87.56.
| EV / Earnings | 24.52 |
| EV / Sales | 2.96 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 17.90 |
| EV / FCF | 87.56 |
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 | 1.58 |
| Debt / FCF | 14.95 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 121,060 |
| Profits Per Employee | 14,641 |
| Employee Count | 2,214 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 61.79 |
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 +33.33% in the last 52 weeks. The beta is -0.14, so Maistra d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 62.71 |
| 200-Day Moving Average | 56.19 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 123 |
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 268.03 million and earned 32.42 million in profits. Earnings per share was 2.96.
| Revenue | 268.03M |
| Gross Profit | 125.30M |
| Operating Income | 44.39M |
| Pretax Income | 41.26M |
| Net Income | 32.42M |
| EBITDA | 83.59M |
| EBIT | 44.39M |
| 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 79.64 million and capital expenditures -70.57 million, giving a free cash flow of 9.08 million.
| Operating Cash Flow | 79.64M |
| Capital Expenditures | -70.57M |
| Depreciation & Amortization | 39.20M |
| Net Borrowing | 24.09M |
| Free Cash Flow | 9.08M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 46.75%, with operating and profit margins of 16.56% and 12.09%.
| Gross Margin | 46.75% |
| Operating Margin | 16.56% |
| Pretax Margin | 15.39% |
| Profit Margin | 12.09% |
| EBITDA Margin | 31.19% |
| EBIT Margin | 16.56% |
| FCF Margin | 3.39% |
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 | 4.63% |
| FCF Yield | 1.30% |
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 |