Zagrebacka banka d.d. Statistics
Total Valuation
Zagrebacka banka d.d. has a market cap or net worth of HRK 65.98 billion.
Market Cap | 65.98B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Zagrebacka banka d.d. has 320.17 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 320.17M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 0.88% |
Float | 10.98M |
Valuation Ratios
The trailing PE ratio is 14.99.
PE Ratio | 14.99 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.17 |
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 | -0.33 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.32%.
Return on Equity (ROE) | 21.32% |
Return on Assets (ROA) | 2.24% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.83M |
Profits Per Employee | 980,794 |
Employee Count | 4,611 |
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 +92.47% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +92.47% |
50-Day Moving Average | 23.16 |
200-Day Moving Average | 19.53 |
Relative Strength Index (RSI) | 87.54 |
Average Volume (20 Days) | 3,343 |
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, Zagrebacka banka d.d. had revenue of HRK 8.22 billion and earned 4.40 billion in profits.
Revenue | 8.22B |
Gross Profit | 8.22B |
Operating Income | 5.49B |
Pretax Income | 5.30B |
Net Income | 4.40B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.88 billion in cash and 6.32 billion in debt, giving a net cash position of 2.55 billion or 7.97 per share.
Cash & Cash Equivalents | 8.88B |
Total Debt | 6.32B |
Net Cash | 2.55B |
Net Cash Per Share | 7.97 |
Equity (Book Value) | 21.29B |
Book Value Per Share | n/a |
Working Capital | -131.35B |
Cash Flow
In the last 12 months, operating cash flow was -17.95 billion and capital expenditures -951.41 million, giving a free cash flow of -18.90 billion.
Operating Cash Flow | -17.95B |
Capital Expenditures | -951.41M |
Free Cash Flow | -18.90B |
FCF Per Share | -59.03 |
Margins
Gross Margin | n/a |
Operating Margin | 66.81% |
Pretax Margin | 64.56% |
Profit Margin | 53.58% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.27, which amounts to a dividend yield of 4.98%.
Dividend Per Share | 10.27 |
Dividend Yield | 4.98% |
Dividend Growth (YoY) | -19.81% |
Years of Dividend Growth | 3 |
Payout Ratio | 134.38% |
Buyback Yield | n/a |
Shareholder Yield | 4.98% |
Earnings Yield | n/a |
FCF Yield | -28.64% |
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 | n/a |