Podravka d.d. Statistics
Total Valuation
Podravka d.d. has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.50 billion.
Market Cap | 1.10B |
Enterprise Value | 1.50B |
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 7.06 million shares outstanding.
Current Share Class | 7.06M |
Shares Outstanding | 7.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 63.02% |
Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 8.47.
PE Ratio | 8.47 |
Forward PE | n/a |
PS Ratio | 1.26 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | 39.24 |
P/OCF Ratio | 13.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 53.65.
EV / Earnings | 11.57 |
EV / Sales | 1.72 |
EV / EBITDA | 11.32 |
EV / EBIT | 16.66 |
EV / FCF | 53.65 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.58.
Current Ratio | 2.50 |
Quick Ratio | 1.04 |
Debt / Equity | 0.58 |
Debt / EBITDA | 3.15 |
Debt / FCF | 14.95 |
Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE) | 19.99% |
Return on Assets (ROA) | 5.28% |
Return on Invested Capital (ROIC) | 6.29% |
Return on Capital Employed (ROCE) | 8.16% |
Revenue Per Employee | 98,877 |
Profits Per Employee | 14,731 |
Employee Count | 5,629 |
Asset Turnover | 0.82 |
Inventory Turnover | 2.88 |
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 +1.28% in the last 52 weeks. The beta is 0.20, so Podravka d.d.'s price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +1.28% |
50-Day Moving Average | 147.20 |
200-Day Moving Average | 143.84 |
Relative Strength Index (RSI) | 64.48 |
Average Volume (20 Days) | 1,341 |
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 18.35.
Revenue | 870.12M |
Gross Profit | 306.90M |
Operating Income | 90.08M |
Pretax Income | 138.02M |
Net Income | 129.63M |
EBITDA | 125.27M |
EBIT | 90.08M |
Earnings Per Share (EPS) | 18.35 |
Balance Sheet
The company has 25.96 million in cash and 417.99 million in debt, giving a net cash position of -392.03 million or -55.56 per share.
Cash & Cash Equivalents | 25.96M |
Total Debt | 417.99M |
Net Cash | -392.03M |
Net Cash Per Share | -55.56 |
Equity (Book Value) | 721.01M |
Book Value Per Share | 100.60 |
Working Capital | 318.48M |
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 | 3.96 |
Margins
Gross margin is 35.27%, with operating and profit margins of 10.35% and 14.90%.
Gross Margin | 35.27% |
Operating Margin | 10.35% |
Pretax Margin | 15.86% |
Profit Margin | 14.90% |
EBITDA Margin | 14.40% |
EBIT Margin | 10.35% |
FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.02%.
Dividend Per Share | 3.20 |
Dividend Yield | 2.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 17.43% |
Buyback Yield | n/a |
Shareholder Yield | 2.02% |
Earnings Yield | 11.81% |
FCF Yield | 2.55% |
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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.54 |
Piotroski F-Score | 4 |