Croatia · Delayed Price · Currency is EUR Podravka d.d. Statistics
Total Valuation
Podravka d.d. has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
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 | 7.03M |
| Shares Outstanding | 7.03M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.39% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 62.73 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 85.41.
| EV / Earnings | 10.92 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 8.72 |
| EV / FCF | 85.41 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.24 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 24.35 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 15.38% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 118,302 |
| Profits Per Employee | 15,385 |
| Employee Count | 8,472 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Podravka d.d. has paid 16.62 million in taxes.
| Income Tax | 16.62M |
| Effective Tax Rate | 10.82% |
Stock Price Statistics
The stock price has increased by +8.80% in the last 52 weeks. The beta is 0.19, so Podravka d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +8.80% |
| 50-Day Moving Average | 151.42 |
| 200-Day Moving Average | 151.90 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 868 |
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 1.04 billion and earned 135.38 million in profits. Earnings per share was 19.19.
| Revenue | 1.04B |
| Gross Profit | 341.89M |
| Operating Income | 169.56M |
| Pretax Income | 153.63M |
| Net Income | 135.38M |
| EBITDA | 227.58M |
| EBIT | 169.56M |
| Earnings Per Share (EPS) | 19.19 |
Balance Sheet
The company has 40.24 million in cash and 421.70 million in debt, with a net cash position of -381.46 million or -54.26 per share.
| Cash & Cash Equivalents | 40.24M |
| Total Debt | 421.70M |
| Net Cash | -381.46M |
| Net Cash Per Share | -54.26 |
| Equity (Book Value) | 739.32M |
| Book Value Per Share | 102.26 |
| Working Capital | 306.84M |
Cash Flow
In the last 12 months, operating cash flow was 99.27 million and capital expenditures -81.95 million, giving a free cash flow of 17.32 million.
| Operating Cash Flow | 99.27M |
| Capital Expenditures | -81.95M |
| Depreciation & Amortization | 58.02M |
| Net Borrowing | 298.09M |
| Free Cash Flow | 17.32M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 32.84%, with operating and profit margins of 16.29% and 13.00%.
| Gross Margin | 32.84% |
| Operating Margin | 16.29% |
| Pretax Margin | 14.76% |
| Profit Margin | 13.00% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 16.29% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 8.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.58% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 12.46% |
| FCF Yield | 1.59% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |