Croatia · Delayed Price · Currency is EUR Podravka d.d. Statistics
Total Valuation
Podravka d.d. has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 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 (%) | 51.52% |
| Float | 5.20M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 11.10.
| PE Ratio | 11.57 |
| Forward PE | 11.10 |
| PS Ratio | 1.04 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 64.75 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 87.50.
| EV / Earnings | 15.64 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.52 |
| EV / FCF | 87.50 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.23 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 24.42 |
| Interest Coverage | 20.38 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 15.74%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 15.74% |
| Return on Capital Employed (ROCE) | 16.14% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 138,310 |
| Profits Per Employee | 12,461 |
| Employee Count | 7,775 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -302,426 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.93% in the last 52 weeks. The beta is 0.13, so Podravka d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +7.93% |
| 50-Day Moving Average | 155.24 |
| 200-Day Moving Average | 154.50 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 394 |
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 96.88 million in profits.
| Revenue | 1.08B |
| Gross Profit | 381.87M |
| Operating Income | 177.89M |
| Pretax Income | 98.22M |
| Net Income | 96.88M |
| EBITDA | 219.09M |
| EBIT | 177.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 40.24 million in cash and 422.80 million in debt, with a net cash position of -382.56 million or -54.08 per share.
| Cash & Cash Equivalents | 40.24M |
| Total Debt | 422.80M |
| Net Cash | -382.56M |
| Net Cash Per Share | -54.08 |
| Equity (Book Value) | 739.32M |
| Book Value Per Share | n/a |
| Working Capital | 304.46M |
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 | 41.20M |
| Net Borrowing | 298.09M |
| Free Cash Flow | 17.32M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 35.51%, with operating and profit margins of 16.54% and 9.01%.
| Gross Margin | 35.51% |
| Operating Margin | 16.54% |
| Pretax Margin | 9.13% |
| Profit Margin | 9.01% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 16.54% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -2.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.04% |
| Earnings Yield | 8.64% |
| FCF Yield | 1.54% |
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 198.56, which is 26.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 198.56 |
| Price Target Difference | 26.91% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.59% |
| 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 |