Podravka d.d. (ZSE:PODR)

Podravka d.d. Statistics

Total Valuation

Podravka d.d. has a market cap or net worth of HRK 8.47 billion. The enterprise value is 11.80 billion.

Market Cap	8.47B
Enterprise Value	11.80B

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 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.42
P/TBV Ratio	1.55
P/FCF Ratio	36.57
P/OCF Ratio	12.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 50.93.

EV / Earnings	10.99
EV / Sales	1.64
EV / EBITDA	10.78
EV / EBIT	15.87
EV / FCF	50.93

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	819,083
Profits Per Employee	122,026
Employee Count	5,629
Asset Turnover	0.82
Inventory Turnover	2.88

Taxes

In the past 12 months, Podravka d.d. has paid 57.75 million in taxes.

Income Tax	57.75M
Effective Tax Rate	5.05%

Stock Price Statistics

The stock price has decreased by -8.20% 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	-8.20%
50-Day Moving Average	146.66
200-Day Moving Average	143.90
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	212

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 7.21 billion and earned 1.07 billion in profits. Earnings per share was 152.04.

Revenue	7.21B
Gross Profit	2.54B
Operating Income	746.20M
Pretax Income	1.14B
Net Income	1.07B
EBITDA	1.04B
EBIT	746.20M
Earnings Per Share (EPS)	152.04

Balance Sheet

The company has 215.08 million in cash and 3.46 billion in debt, giving a net cash position of -3.25 billion or -460.25 per share.

Cash & Cash Equivalents	215.08M
Total Debt	3.46B
Net Cash	-3.25B
Net Cash Per Share	-460.25
Equity (Book Value)	5.97B
Book Value Per Share	833.36
Working Capital	2.64B

Cash Flow

In the last 12 months, operating cash flow was 669.34 million and capital expenditures -437.69 million, giving a free cash flow of 231.65 million.

Operating Cash Flow	669.34M
Capital Expenditures	-437.69M
Free Cash Flow	231.65M
FCF Per Share	32.83

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 26.40, which amounts to a dividend yield of 2.20%.

Dividend Per Share	26.40
Dividend Yield	2.20%
Dividend Growth (YoY)	8.45%
Years of Dividend Growth	4
Payout Ratio	17.24%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	12.68%
FCF Yield	2.73%

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