Croatia · Delayed Price · Currency is EUR Podravska banka d.d. Statistics
Total Valuation
ZSE:PDBA has a market cap or net worth of EUR 51.24 million.
| Market Cap | 51.24M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:PDBA has 665,425 shares outstanding.
| Current Share Class | 665,425 |
| Shares Outstanding | 665,425 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.93% |
| Owned by Institutions (%) | 9.65% |
| Float | 169,605 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -1.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.09%.
| Return on Equity (ROE) | -4.09% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 109,529 |
| Profits Per Employee | -13,510 |
| Employee Count | 220 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.47% in the last 52 weeks. The beta is 0.26, so ZSE:PDBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.47% |
| 50-Day Moving Average | 77.83 |
| 200-Day Moving Average | 83.02 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 59 |
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 EUR 24.10 million and -2.97 million in losses.
| Revenue | 24.10M |
| Gross Profit | 24.10M |
| Operating Income | 7.76M |
| Pretax Income | -4.13M |
| Net Income | -2.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 189.85 million in cash and 35.03 million in debt, with a net cash position of 154.82 million or 232.67 per share.
| Cash & Cash Equivalents | 189.85M |
| Total Debt | 35.03M |
| Net Cash | 154.82M |
| Net Cash Per Share | 232.67 |
| Equity (Book Value) | 74.94M |
| Book Value Per Share | n/a |
| Working Capital | -440.61M |
Cash Flow
In the last 12 months, operating cash flow was -30.61 million and capital expenditures -1.58 million, giving a free cash flow of -32.19 million.
| Operating Cash Flow | -30.61M |
| Capital Expenditures | -1.58M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 11.92M |
| Free Cash Flow | -32.19M |
| FCF Per Share | -48.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.21% |
| Pretax Margin | -17.12% |
| Profit Margin | -12.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | -5.80% |
| FCF Yield | -62.83% |
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 | n/a |