Zagrebacka banka d.d. (ZSE:ZABA)

Zagrebacka banka d.d. Statistics

Total Valuation

ZSE:ZABA has a market cap or net worth of EUR 6.82 billion.

Market Cap	6.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

ZSE:ZABA has 320.23 million shares outstanding.

Current Share Class	320.23M
Shares Outstanding	320.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.77%
Float	10.99M

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	6.45
PB Ratio	2.53
P/TBV Ratio	2.59
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	-1.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.11%.

Return on Equity (ROE)	22.11%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	240,111
Profits Per Employee	130,848
Employee Count	4,402
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ZSE:ZABA has paid 115.16 million in taxes.

Income Tax	115.16M
Effective Tax Rate	16.64%

Stock Price Statistics

The stock price has decreased by -13.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.06%
50-Day Moving Average	22.72
200-Day Moving Average	23.92
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	6,900

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 EUR 1.06 billion and earned 575.99 million in profits.

Revenue	1.06B
Gross Profit	1.06B
Operating Income	689.11M
Pretax Income	692.18M
Net Income	575.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.34 billion in cash and 2.41 billion in debt, with a net cash position of 932.31 million or 2.91 per share.

Cash & Cash Equivalents	3.34B
Total Debt	2.41B
Net Cash	932.31M
Net Cash Per Share	2.91
Equity (Book Value)	2.70B
Book Value Per Share	n/a
Working Capital	-18.85B

Cash Flow

In the last 12 months, operating cash flow was -1.44 billion and capital expenditures -95.43 million, giving a free cash flow of -1.54 billion.

Operating Cash Flow	-1.44B
Capital Expenditures	-95.43M
Depreciation & Amortization	n/a
Net Borrowing	-596.21M
Free Cash Flow	-1.54B
FCF Per Share	-4.79

Margins

Gross Margin	n/a
Operating Margin	65.20%
Pretax Margin	65.49%
Profit Margin	54.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.58, which amounts to a dividend yield of 52.61%.

Dividend Per Share	10.58
Dividend Yield	52.61%
Dividend Growth (YoY)	-5.72%
Years of Dividend Growth	1
Payout Ratio	77.78%
Buyback Yield	n/a
Shareholder Yield	52.61%
Earnings Yield	8.44%
FCF Yield	-22.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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