Zagrebacka banka d.d. (ZSE: ZABA)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
28.10
+0.10 (0.36%)
At close: Dec 23, 2024

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
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 -0.33
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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