Podravka d.d. (ZSE:PODR)

Podravka d.d. Statistics

Total Valuation

Podravka d.d. has a market cap or net worth of HRK 8.50 billion. The enterprise value is 11.83 billion.

Market Cap	8.50B
Enterprise Value	11.83B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Podravka d.d. has 7.03 million shares outstanding.

Current Share Class	7.03M
Shares Outstanding	7.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.29%
Float	5.90M

Valuation Ratios

The trailing PE ratio is 8.90 and the forward PE ratio is 8.86.

PE Ratio	8.90
Forward PE	8.86
PS Ratio	1.39
PB Ratio	1.59
P/TBV Ratio	1.74
P/FCF Ratio	56.76
P/OCF Ratio	13.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 78.98.

EV / Earnings	12.38
EV / Sales	1.81
EV / EBITDA	12.64
EV / EBIT	18.38
EV / FCF	78.98

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	3.96
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	5,629
Asset Turnover	0.74
Inventory Turnover	2.59

Taxes

In the past 12 months, Podravka d.d. has paid 33.18 million in taxes.

Income Tax	33.18M
Effective Tax Rate	3.32%

Stock Price Statistics

The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.18, so Podravka d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-4.44%
50-Day Moving Average	140.90
200-Day Moving Average	146.11
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	702

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

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

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

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 26.05, which amounts to a dividend yield of 2.13%.

Dividend Per Share	26.05
Dividend Yield	2.13%
Dividend Growth (YoY)	18.99%
Years of Dividend Growth	4
Payout Ratio	17.83%
Buyback Yield	n/a
Shareholder Yield	2.13%
Earnings Yield	11.24%
FCF Yield	1.76%

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

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5