Podravska banka d.d. Statistics

Total Valuation

Podravska banka d.d. has a market cap or net worth of HRK 440.04 million.

Market Cap	440.04M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Podravska banka d.d. has 665,425 shares outstanding.

Current Share Class	n/a
Shares Outstanding	665,425
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.02%
Owned by Institutions (%)	9.59%
Float	222,244

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	2.45
PB Ratio	0.80
P/TBV Ratio	0.84
P/FCF Ratio	3.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.62%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	1.06%
Return on Capital (ROIC)	n/a
Revenue Per Employee	847,726
Profits Per Employee	241,887
Employee Count	187
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+181.25%
50-Day Moving Average	75.89
200-Day Moving Average	47.82
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	16

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, Podravska banka d.d. had revenue of HRK 192.43 million and earned 54.91 million in profits. Earnings per share was 82.52.

Revenue	192.43M
Gross Profit	192.43M
Operating Income	66.02M
Pretax Income	68.53M
Net Income	54.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	82.52

Full Income Statement

Balance Sheet

The company has 124.91 million in cash and 128.75 million in debt, giving a net cash position of -3.83 million or -5.76 per share.

Cash & Cash Equivalents	124.91M
Total Debt	128.75M
Net Cash	-3.83M
Net Cash Per Share	-5.76
Equity (Book Value)	589.90M
Book Value Per Share	886.50
Working Capital	-3.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.61 million and capital expenditures -7.85 million, giving a free cash flow of 135.76 million.

Operating Cash Flow	143.61M
Capital Expenditures	-7.85M
Free Cash Flow	135.76M
FCF Per Share	204.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.31%
Pretax Margin	35.61%
Profit Margin	28.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	70.55%

Dividends & Yields

Podravska banka 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	12.48%
FCF Yield	30.85%

Dividend Details

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	n/a