Slatinska Banka d.d. (ZSE: SNBA)

Slatinska Banka d.d. Statistics

Total Valuation

Slatinska Banka d.d. has a market cap or net worth of HRK 105.62 million.

Market Cap	105.62M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Slatinska Banka d.d. has 897,763 shares outstanding.

Current Share Class	n/a
Shares Outstanding	897,763
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.81%
Owned by Institutions (%)	3.23%
Float	288,762

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.40%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	0.34%
Return on Capital (ROIC)	n/a
Revenue Per Employee	449,558
Profits Per Employee	38,325
Employee Count	141
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.36%
50-Day Moving Average	13.86
200-Day Moving Average	9.61
Relative Strength Index (RSI)	63.74
Average Volume (20 Days)	357

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, Slatinska Banka d.d. had revenue of HRK 80.47 million and earned 6.86 million in profits.

Revenue	80.47M
Gross Profit	80.47M
Operating Income	10.46M
Pretax Income	10.46M
Net Income	6.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 41.05 million in cash and 35.68 million in debt, giving a net cash position of 5.37 million or 5.98 per share.

Cash & Cash Equivalents	41.05M
Total Debt	35.68M
Net Cash	5.37M
Net Cash Per Share	5.98
Equity (Book Value)	207.66M
Book Value Per Share	n/a
Working Capital	-96.02M

Cash Flow

In the last 12 months, operating cash flow was -221.04 million and capital expenditures -9.32 million, giving a free cash flow of -230.36 million.

Operating Cash Flow	-221.04M
Capital Expenditures	-9.32M
Free Cash Flow	-230.36M
FCF Per Share	-256.59

Margins

Gross Margin	n/a
Operating Margin	12.99%
Pretax Margin	12.99%
Profit Margin	8.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-286.27%

Dividends & Yields

Slatinska Banka d.d. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	-218.10%

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	n/a