Podravka d.d. Statistics

Total Valuation

Podravka d.d. has a market cap or net worth of HRK 7.74 billion. The enterprise value is 10.99 billion.

Market Cap	7.74B
Enterprise Value	10.99B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
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 (%)	63.38%
Float	6.04M

Valuation Ratios

The trailing PE ratio is 8.11 and the forward PE ratio is 10.10.

PE Ratio	8.11
Forward PE	10.10
PS Ratio	1.26
PB Ratio	1.45
P/TBV Ratio	1.58
P/FCF Ratio	51.71
P/OCF Ratio	12.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 73.42.

EV / Earnings	11.51
EV / Sales	1.72
EV / EBITDA	12.45
EV / EBIT	17.49
EV / FCF	73.42

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.65.

Current Ratio	2.20
Quick Ratio	1.01
Debt / Equity	0.65
Debt / EBITDA	4.10
Debt / FCF	23.17
Interest Coverage	12.55

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	696,046
Profits Per Employee	108,571
Employee Count	6,113
Asset Turnover	0.74
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.78% in the last 52 weeks. The beta is 0.17, so Podravka d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-11.78%
50-Day Moving Average	140.50
200-Day Moving Average	149.17
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	455

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 6.13 billion and earned 955.42 million in profits.

Revenue	6.13B
Gross Profit	2.24B
Operating Income	602.55M
Pretax Income	999.82M
Net Income	955.42M
EBITDA	820.72M
EBIT	602.55M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 440.13 million in cash and 3.47 billion in debt, giving a net cash position of -3.03 billion or -430.90 per share.

Cash & Cash Equivalents	440.13M
Total Debt	3.47B
Net Cash	-3.03B
Net Cash Per Share	-430.90
Equity (Book Value)	5.34B
Book Value Per Share	n/a
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 619.12 million and capital expenditures -469.37 million, giving a free cash flow of 149.75 million.

Operating Cash Flow	619.12M
Capital Expenditures	-469.37M
Free Cash Flow	149.75M
FCF Per Share	21.30

Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 9.84% and 15.60%.

Gross Margin	36.62%
Operating Margin	9.84%
Pretax Margin	16.32%
Profit Margin	15.60%
EBITDA Margin	13.40%
EBIT Margin	9.84%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 25.45, which amounts to a dividend yield of 2.29%.

Dividend Per Share	25.45
Dividend Yield	2.29%
Dividend Growth (YoY)	18.99%
Years of Dividend Growth	4
Payout Ratio	17.83%
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	12.34%
FCF Yield	1.93%

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a