Podravka d.d. (ZSE:PODR)

Podravka d.d. Statistics

Total Valuation

Podravka d.d. has a market cap or net worth of EUR 1.11 billion. The enterprise value is 1.51 billion.

Market Cap	1.11B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Podravka d.d. has 7.03 million shares outstanding.

Current Share Class	7.03M
Shares Outstanding	7.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.25%
Float	5.75M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.54
P/TBV Ratio	1.68
P/FCF Ratio	39.72
P/OCF Ratio	13.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 54.14.

EV / Earnings	11.68
EV / Sales	1.74
EV / EBITDA	11.39
EV / EBIT	16.75
EV / FCF	54.14

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.58.

Current Ratio	2.48
Quick Ratio	1.01
Debt / Equity	0.58
Debt / EBITDA	3.15
Debt / FCF	14.95
Interest Coverage	8.79

Financial Efficiency

Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	19.99%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	99,442
Profits Per Employee	14,815
Employee Count	5,629
Asset Turnover	0.82
Inventory Turnover	2.68

Taxes

In the past 12 months, Podravka d.d. has paid 6.97 million in taxes.

Income Tax	6.97M
Effective Tax Rate	5.05%

Stock Price Statistics

The stock price has increased by +2.60% in the last 52 weeks. The beta is 0.21, so Podravka d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+2.60%
50-Day Moving Average	150.30
200-Day Moving Average	144.97
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	568

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, Podravka d.d. had revenue of EUR 870.12 million and earned 129.63 million in profits. Earnings per share was 18.42.

Revenue	870.12M
Gross Profit	335.18M
Operating Income	90.40M
Pretax Income	138.02M
Net Income	129.63M
EBITDA	125.59M
EBIT	90.40M
Earnings Per Share (EPS)	18.42

Balance Sheet

The company has 25.96 million in cash and 418.07 million in debt, giving a net cash position of -392.10 million or -55.78 per share.

Cash & Cash Equivalents	25.96M
Total Debt	418.07M
Net Cash	-392.10M
Net Cash Per Share	-55.78
Equity (Book Value)	721.01M
Book Value Per Share	100.97
Working Capital	314.34M

Cash Flow

In the last 12 months, operating cash flow was 80.80 million and capital expenditures -52.84 million, giving a free cash flow of 27.96 million.

Operating Cash Flow	80.80M
Capital Expenditures	-52.84M
Free Cash Flow	27.96M
FCF Per Share	3.98

Margins

Gross margin is 38.52%, with operating and profit margins of 10.39% and 14.90%.

Gross Margin	38.52%
Operating Margin	10.39%
Pretax Margin	15.86%
Profit Margin	14.90%
EBITDA Margin	14.43%
EBIT Margin	10.39%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.03%.

Dividend Per Share	3.20
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	16.96%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	11.67%
FCF Yield	2.52%

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

Podravka d.d. has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	5