Croatia
· Delayed Price · Currency is HRK · Price in EURPodravka d.d. Statistics
Total Valuation
Podravka d.d. has a market cap or net worth of HRK 7.85 billion. The enterprise value is 8.21 billion.
| Market Cap | 7.85B |
| Enterprise Value | 8.21B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Podravka d.d. has 7.03 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.41% |
| Float | 6.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 110.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 115.43.
| EV / Earnings | 15.30 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 13.08 |
| EV / FCF | 115.43 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 6.47 |
| Interest Coverage | 29.38 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 6.78% |
| Return on Capital (ROIC) | 8.20% |
| Revenue Per Employee | 980,177 |
| Profits Per Employee | 88,167 |
| Employee Count | 6,113 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.38% |
| 50-Day Moving Average | 154.32 |
| 200-Day Moving Average | 158.55 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 311 |
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 HRK 5.96 billion and earned 536.41 million in profits.
| Revenue | 5.96B |
| Gross Profit | 2.27B |
| Operating Income | 665.85M |
| Pretax Income | 658.70M |
| Net Income | 536.41M |
| EBITDA | 927.30M |
| EBIT | 665.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 166.62 million in cash and 460.43 million in debt, giving a net cash position of -293.81 million or -41.77 per share.
| Cash & Cash Equivalents | 166.62M |
| Total Debt | 460.43M |
| Net Cash | -293.81M |
| Net Cash Per Share | -41.77 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | n/a |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 739.19 million and capital expenditures -668.07 million, giving a free cash flow of 71.12 million.
| Operating Cash Flow | 739.19M |
| Capital Expenditures | -668.07M |
| Free Cash Flow | 71.12M |
| FCF Per Share | 10.11 |
Margins
Gross margin is 38.01%, with operating and profit margins of 11.17% and 8.99%.
| Gross Margin | 38.01% |
| Operating Margin | 11.17% |
| Pretax Margin | 11.05% |
| Profit Margin | 8.99% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 11.17% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 23.73, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 23.73 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 18.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | n/a |
| FCF Yield | 0.91% |
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 5.16.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | n/a |