Podravka d.d. Statistics

Total Valuation

Podravka d.d. has a market cap or net worth of HRK 7.53 billion. The enterprise value is 7.88 billion.

Market Cap	7.53B
Enterprise Value	7.88B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

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 (%)	63.40%
Float	6.04M

Valuation Ratios

The trailing PE ratio is 14.04 and the forward PE ratio is 13.29.

PE Ratio	14.04
Forward PE	13.29
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.71
P/FCF Ratio	105.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 110.87.

EV / Earnings	14.70
EV / Sales	1.42
EV / EBITDA	9.12
EV / EBIT	12.70
EV / FCF	110.87

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 decreased by -8.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.75%
50-Day Moving Average	148.65
200-Day Moving Average	155.91
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	1,073

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 23.47, which amounts to a dividend yield of 2.19%.

Dividend Per Share	23.47
Dividend Yield	2.19%
Dividend Growth (YoY)	18.99%
Years of Dividend Growth	3
Payout Ratio	32.81%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	n/a
FCF Yield	0.94%

Dividend Details

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