Podravka d.d. Statistics

Total Valuation

Podravka d.d. has a market cap or net worth of HRK 7.70 billion. The enterprise value is 8.03 billion.

Market Cap	7.70B
Enterprise Value	8.03B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	7.03M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.35%
Float	6.04M

Valuation Ratios

The trailing PE ratio is 13.02 and the forward PE ratio is 9.27.

PE Ratio	13.02
Forward PE	9.27
PS Ratio	1.38
PB Ratio	1.69
P/TBV Ratio	1.84
P/FCF Ratio	59.79
P/OCF Ratio	11.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 62.37.

EV / Earnings	14.89
EV / Sales	1.31
EV / EBITDA	8.76
EV / EBIT	12.52
EV / FCF	62.37

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.09.

Current Ratio	1.97
Quick Ratio	1.01
Debt / Equity	0.09
Debt / EBITDA	0.50
Debt / FCF	3.27
Interest Coverage	83.22

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	12.21%
Revenue Per Employee	920,045
Profits Per Employee	88,658
Employee Count	6,113
Asset Turnover	0.95
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.23, so Podravka d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-13.88%
50-Day Moving Average	141.57
200-Day Moving Average	150.28
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	603

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 5.60 billion and earned 539.39 million in profits. Earnings per share was 76.58.

Revenue	5.60B
Gross Profit	2.13B
Operating Income	584.05M
Pretax Income	583.22M
Net Income	539.39M
EBITDA	835.20M
EBIT	584.05M
Earnings Per Share (EPS)	76.58

Full Income Statement

Balance Sheet

The company has 198.20 million in cash and 420.88 million in debt, giving a net cash position of -222.68 million or -31.66 per share.

Cash & Cash Equivalents	198.20M
Total Debt	420.88M
Net Cash	-222.68M
Net Cash Per Share	-31.66
Equity (Book Value)	4.56B
Book Value Per Share	636.05
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648.64 million and capital expenditures -519.85 million, giving a free cash flow of 128.78 million.

Operating Cash Flow	648.64M
Capital Expenditures	-519.85M
Free Cash Flow	128.78M
FCF Per Share	18.31

Full Cash Flow Statement

Margins

Gross margin is 38.04%, with operating and profit margins of 10.43% and 9.64%.

Gross Margin	38.04%
Operating Margin	10.43%
Pretax Margin	10.42%
Profit Margin	9.64%
EBITDA Margin	14.92%
EBIT Margin	10.43%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 25.67, which amounts to a dividend yield of 2.32%.

Dividend Per Share	25.67
Dividend Yield	2.32%
Dividend Growth (YoY)	18.99%
Years of Dividend Growth	4
Payout Ratio	30.26%
Buyback Yield	0.50%
Shareholder Yield	2.82%
Earnings Yield	7.00%
FCF Yield	1.67%

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 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a