Croatia · Delayed Price · Currency is EUR Podravka d.d. Statistics
Total Valuation
Podravka d.d. has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Podravka d.d. has 7.07 million shares outstanding.
| Current Share Class | 7.07M |
| Shares Outstanding | 7.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.53% |
| Float | 5.20M |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 10.98.
| PE Ratio | 11.27 |
| Forward PE | 10.98 |
| PS Ratio | 0.98 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 32.32 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 44.45.
| EV / Earnings | 15.49 |
| EV / Sales | 1.34 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.56 |
| EV / FCF | 44.45 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.35 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 12.53 |
| Interest Coverage | 20.90 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 27.62%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 14.66% |
| Return on Invested Capital (ROIC) | 27.62% |
| Return on Capital Employed (ROCE) | 33.75% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 129,746 |
| Profits Per Employee | 11,246 |
| Employee Count | 8,347 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.94% in the last 52 weeks. The beta is 0.15, so Podravka d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -9.94% |
| 50-Day Moving Average | 155.20 |
| 200-Day Moving Average | 153.82 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 201 |
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 1.08 billion and earned 93.87 million in profits.
| Revenue | 1.08B |
| Gross Profit | 438.01M |
| Operating Income | 318.85M |
| Pretax Income | 94.30M |
| Net Income | 93.87M |
| EBITDA | 363.74M |
| EBIT | 318.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.39 million in cash and 409.94 million in debt, with a net cash position of -385.56 million or -54.50 per share.
| Cash & Cash Equivalents | 24.39M |
| Total Debt | 409.94M |
| Net Cash | -385.56M |
| Net Cash Per Share | -54.50 |
| Equity (Book Value) | 790.68M |
| Book Value Per Share | n/a |
| Working Capital | 152.28M |
Cash Flow
In the last 12 months, operating cash flow was 87.26 million and capital expenditures -54.54 million, giving a free cash flow of 32.72 million.
| Operating Cash Flow | 87.26M |
| Capital Expenditures | -54.54M |
| Depreciation & Amortization | 44.89M |
| Net Borrowing | -36.79M |
| Free Cash Flow | 32.72M |
| FCF Per Share | 4.63 |
Margins
Gross margin is 40.44%, with operating and profit margins of 29.44% and 8.67%.
| Gross Margin | 40.44% |
| Operating Margin | 29.44% |
| Pretax Margin | 8.71% |
| Profit Margin | 8.67% |
| EBITDA Margin | 33.59% |
| EBIT Margin | 29.44% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.32% |
| FCF Payout Ratio | 111.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | 8.88% |
| FCF Yield | 3.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Podravka d.d. is 198.52, which is 32.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 198.52 |
| Price Target Difference | 32.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.32% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |