Slatinska Banka d.d. Statistics

Total Valuation

ZSE:SNBA has a market cap or net worth of HRK 118.10 million.

Market Cap	118.10M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ZSE:SNBA 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 (%)	37.67%
Owned by Institutions (%)	n/a
Float	306,240

Valuation Ratios

The trailing PE ratio is 15.93.

PE Ratio	15.93
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.62
P/TBV Ratio	0.70
P/FCF Ratio	2.49
P/OCF Ratio	1.99
PEG Ratio	n/a

Financial Ratio History

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	0.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.95%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	443,673
Profits Per Employee	43,089
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 +23.08% in the last 52 weeks. The beta is 0.07, so ZSE:SNBA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+23.08%
50-Day Moving Average	15.63
200-Day Moving Average	11.04
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	305

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, ZSE:SNBA had revenue of HRK 76.31 million and earned 7.41 million in profits.

Revenue	76.31M
Gross Profit	76.31M
Operating Income	9.34M
Pretax Income	9.34M
Net Income	7.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 50.56 million in cash and 38.78 million in debt, giving a net cash position of 11.78 million or 13.13 per share.

Cash & Cash Equivalents	50.56M
Total Debt	38.78M
Net Cash	11.78M
Net Cash Per Share	13.13
Equity (Book Value)	191.12M
Book Value Per Share	n/a
Working Capital	-1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.30 million and capital expenditures -11.78 million, giving a free cash flow of 47.52 million.

Operating Cash Flow	59.30M
Capital Expenditures	-11.78M
Free Cash Flow	47.52M
FCF Per Share	52.93

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	12.24%
Pretax Margin	12.24%
Profit Margin	9.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	62.27%

Dividends & Yields

ZSE:SNBA 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	6.28%
FCF Yield	40.24%

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