Croatia
· Delayed Price · Currency is HRK · Price in EUR Podravska banka d.d. Statistics
Total Valuation
ZSE:PDBA has a market cap or net worth of HRK 511.92 million.
| Market Cap | 511.92M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
ZSE:PDBA 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 (%) | 60.80% |
| Owned by Institutions (%) | 9.59% |
| Float | 197,099 |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
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 | 9.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.08%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 784,699 |
| Profits Per Employee | 246,295 |
| Employee Count | 223 |
| 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 +81.13% in the last 52 weeks. The beta is 0.03, so ZSE:PDBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +81.13% |
| 50-Day Moving Average | 88.35 |
| 200-Day Moving Average | 56.68 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 38 |
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, ZSE:PDBA had revenue of HRK 174.99 million and earned 54.92 million in profits. Earnings per share was 82.54.
| Revenue | 174.99M |
| Gross Profit | 174.99M |
| Operating Income | 69.21M |
| Pretax Income | 69.45M |
| Net Income | 54.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 82.54 |
Balance Sheet
The company has 1.76 billion in cash and 488.65 million in debt, giving a net cash position of 1.27 billion or 1,912.32 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 488.65M |
| Net Cash | 1.27B |
| Net Cash Per Share | 1,912.32 |
| Equity (Book Value) | 564.19M |
| Book Value Per Share | 847.87 |
| Working Capital | -2.70B |
Cash Flow
In the last 12 months, operating cash flow was 55.06 million and capital expenditures -5.10 million, giving a free cash flow of 49.96 million.
| Operating Cash Flow | 55.06M |
| Capital Expenditures | -5.10M |
| Free Cash Flow | 49.96M |
| FCF Per Share | 75.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.55% |
| Pretax Margin | 39.69% |
| Profit Margin | 31.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.55% |
Dividends & Yields
ZSE:PDBA 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.73% |
| FCF Yield | 9.76% |
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 |