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 1.47 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.47B |
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. The number of shares has increased by 1.13% in one year.
| Current Share Class | 7.07M |
| Shares Outstanding | 7.07M |
| Shares Change (YoY) | +1.13% |
| 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 11.44 and the forward PE ratio is 12.00.
| PE Ratio | 11.44 |
| Forward PE | 12.00 |
| PS Ratio | 1.04 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 54.37 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 72.59.
| EV / Earnings | 15.21 |
| EV / Sales | 1.39 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.55 |
| EV / FCF | 72.59 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.29 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 18.69 |
| Interest Coverage | 20.55 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 28.50%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 15.15% |
| Return on Invested Capital (ROIC) | 28.50% |
| Return on Capital Employed (ROCE) | 29.08% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 127,305 |
| Profits Per Employee | 11,607 |
| Employee Count | 8,347 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -301,808 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.12, so Podravka d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +5.86% |
| 50-Day Moving Average | 156.64 |
| 200-Day Moving Average | 154.62 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 240 |
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 96.88 million in profits. Earnings per share was 13.64.
| Revenue | 1.06B |
| Gross Profit | 351.79M |
| Operating Income | 323.71M |
| Pretax Income | 98.22M |
| Net Income | 96.88M |
| EBITDA | 368.01M |
| EBIT | 323.71M |
| Earnings Per Share (EPS) | 13.64 |
Balance Sheet
The company has 20.21 million in cash and 379.32 million in debt, with a net cash position of -359.12 million or -50.77 per share.
| Cash & Cash Equivalents | 20.21M |
| Total Debt | 379.32M |
| Net Cash | -359.12M |
| Net Cash Per Share | -50.77 |
| Equity (Book Value) | 773.64M |
| Book Value Per Share | 107.97 |
| Working Capital | 311.92M |
Cash Flow
In the last 12 months, operating cash flow was 103.76 million and capital expenditures -83.46 million, giving a free cash flow of 20.30 million.
| Operating Cash Flow | 103.76M |
| Capital Expenditures | -83.46M |
| Depreciation & Amortization | 44.30M |
| Net Borrowing | -33.52M |
| Free Cash Flow | 20.30M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 33.11%, with operating and profit margins of 30.46% and 9.12%.
| Gross Margin | 33.11% |
| Operating Margin | 30.46% |
| Pretax Margin | 9.24% |
| Profit Margin | 9.12% |
| EBITDA Margin | 34.63% |
| EBIT Margin | 30.46% |
| FCF Margin | 1.91% |
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 | 23.35% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 8.78% |
| FCF Yield | 1.84% |
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 199.57, which is 30.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 199.57 |
| Price Target Difference | 30.01% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.65% |
| 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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |