Croatia
· Delayed Price · Currency is HRK · Price in EURZagrebacka banka d.d. Statistics
Total Valuation
Zagrebacka banka d.d. has a market cap or net worth of HRK 55.33 billion.
| Market Cap | 55.33B |
| 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
| 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 | -0.33 |
| 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 +86.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.40% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 79.51 |
| Average Volume (20 Days) | 4,450 |
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 | -230.07% |
Dividends & Yields
This stock pays an annual dividend of 10.38, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 10.38 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | -19.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 134.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.01% |
| Earnings Yield | n/a |
| FCF Yield | -34.16% |
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 |