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 1.53 billion.

Market Cap	1.11B
Enterprise Value	1.53B

Important Dates

The last earnings date was 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)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.25%
Float	5.01M

Valuation Ratios

The trailing PE ratio is 8.64.

PE Ratio	8.64
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.54
P/TBV Ratio	1.68
P/FCF Ratio	46.67
P/OCF Ratio	10.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 64.60.

EV / Earnings	11.87
EV / Sales	1.62
EV / EBITDA	10.50
EV / EBIT	15.82
EV / FCF	64.60

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.61.

Current Ratio	2.21
Quick Ratio	0.92
Debt / Equity	0.61
Debt / EBITDA	3.02
Debt / FCF	18.61
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	19.69%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	107,508
Profits Per Employee	14,676
Employee Count	5,629
Asset Turnover	0.88
Inventory Turnover	2.98

Taxes

In the past 12 months, Podravka d.d. has paid 7.19 million in taxes.

Income Tax	7.19M
Effective Tax Rate	5.21%

Stock Price Statistics

The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.22, so Podravka d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+2.61%
50-Day Moving Average	154.61
200-Day Moving Average	146.04
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	641

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 946.07 million and earned 129.15 million in profits. Earnings per share was 18.24.

Revenue	946.07M
Gross Profit	314.26M
Operating Income	96.86M
Pretax Income	137.97M
Net Income	129.15M
EBITDA	138.68M
EBIT	96.86M
Earnings Per Share (EPS)	18.24

Balance Sheet

The company has 27.74 million in cash and 441.48 million in debt, giving a net cash position of -413.75 million or -58.85 per share.

Cash & Cash Equivalents	27.74M
Total Debt	441.48M
Net Cash	-413.75M
Net Cash Per Share	-58.85
Equity (Book Value)	718.46M
Book Value Per Share	99.89
Working Capital	300.10M

Cash Flow

In the last 12 months, operating cash flow was 101.08 million and capital expenditures -77.35 million, giving a free cash flow of 23.73 million.

Operating Cash Flow	101.08M
Capital Expenditures	-77.35M
Free Cash Flow	23.73M
FCF Per Share	3.37

Margins

Gross margin is 33.22%, with operating and profit margins of 10.24% and 13.65%.

Gross Margin	33.22%
Operating Margin	10.24%
Pretax Margin	14.58%
Profit Margin	13.65%
EBITDA Margin	14.66%
EBIT Margin	10.24%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.01%.

Dividend Per Share	3.20
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	17.38%
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	11.66%
FCF Yield	2.14%

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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	4