Croatia · Delayed Price · Currency is HRK · Price in EUR United States Steel Statistics
Total Valuation
ZSE:ZABA has a market cap or net worth of HRK 67.02 billion.
| Market Cap | 67.02B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
ZSE:ZABA has 320.22 million shares outstanding.
| Current Share Class | 320.22M |
| Shares Outstanding | 320.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 0.85% |
| Float | 11.09M |
Valuation Ratios
The trailing PE ratio is 14.57.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.08 |
| 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 | -0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.31%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 1.03M |
| Employee Count | 4,461 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:ZABA has paid 905.55 million in taxes.
| Income Tax | 905.55M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +31.80% in the last 52 weeks. The beta is -0.01, so ZSE:ZABA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +31.80% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 25.46 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 3,854 |
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:ZABA had revenue of HRK 8.73 billion and earned 4.60 billion in profits.
| Revenue | 8.73B |
| Gross Profit | 8.73B |
| Operating Income | 5.70B |
| Pretax Income | 5.52B |
| Net Income | 4.60B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.79 billion in cash and 9.95 billion in debt, giving a net cash position of -1.16 billion or -3.62 per share.
| Cash & Cash Equivalents | 8.79B |
| Total Debt | 9.95B |
| Net Cash | -1.16B |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 22.28B |
| Book Value Per Share | n/a |
| Working Capital | -153.37B |
Cash Flow
In the last 12 months, operating cash flow was -17.51 billion and capital expenditures -1.13 billion, giving a free cash flow of -18.64 billion.
| Operating Cash Flow | -17.51B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -18.64B |
| FCF Per Share | -58.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 65.38% |
| Pretax Margin | 63.21% |
| Profit Margin | 52.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.40, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 11.40 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 6.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.45% |
| Earnings Yield | 6.87% |
| FCF Yield | -27.80% |
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 |
Stock Splits
The last stock split was on July 22, 2011. It was a forward split with a ratio of 5.
| Last Split Date | Jul 22, 2011 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |