Croatia · Delayed Price · Currency is EUR Podravka d.d. Statistics
Total Valuation
Podravka d.d. has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.48B |
Important Dates
The next confirmed earnings date is 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) | -2.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.52% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 13.50.
| PE Ratio | 11.26 |
| Forward PE | 13.50 |
| PS Ratio | 1.04 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 46.96 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 62.83.
| EV / Earnings | 15.07 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.78 |
| EV / FCF | 62.83 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.44 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 16.57 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 136,900 |
| Profits Per Employee | 12,601 |
| Employee Count | 7,775 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -231,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.14, so Podravka d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +5.76% |
| 50-Day Moving Average | 153.13 |
| 200-Day Moving Average | 153.93 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 723 |
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 1.06 billion and earned 97.97 million in profits. Earnings per share was 13.85.
| Revenue | 1.06B |
| Gross Profit | 346.70M |
| Operating Income | 168.12M |
| Pretax Income | 99.37M |
| Net Income | 97.97M |
| EBITDA | 211.65M |
| EBIT | 168.12M |
| Earnings Per Share (EPS) | 13.85 |
Balance Sheet
The company has 28.09 million in cash and 389.36 million in debt, with a net cash position of -361.27 million or -51.07 per share.
| Cash & Cash Equivalents | 28.09M |
| Total Debt | 389.36M |
| Net Cash | -361.27M |
| Net Cash Per Share | -51.07 |
| Equity (Book Value) | 777.54M |
| Book Value Per Share | 108.25 |
| Working Capital | 333.85M |
Cash Flow
In the last 12 months, operating cash flow was 103.42 million and capital expenditures -79.92 million, giving a free cash flow of 23.50 million.
| Operating Cash Flow | 103.42M |
| Capital Expenditures | -79.92M |
| Depreciation & Amortization | 43.53M |
| Net Borrowing | -59.39M |
| Free Cash Flow | 23.50M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 32.57%, with operating and profit margins of 15.79% and 9.20%.
| Gross Margin | 32.57% |
| Operating Margin | 15.79% |
| Pretax Margin | 9.34% |
| Profit Margin | 9.20% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 15.79% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -2.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | 8.88% |
| FCF Yield | 2.13% |
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 |
Analyst Forecast
The average price target for Podravka d.d. is 198.72, which is 25.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 198.72 |
| Price Target Difference | 25.77% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.83% |
| 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
Podravka d.d. has an Altman Z-Score of 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |