Croatia · Delayed Price · Currency is EUR Zagrebacka banka d.d. Statistics
Total Valuation
ZSE:ZABA has a market cap or net worth of EUR 7.46 billion.
| Market Cap | 7.46B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
ZSE:ZABA has 320.24 million shares outstanding.
| Current Share Class | 320.24M |
| Shares Outstanding | 320.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.78% |
| Float | 10.94M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.52 |
| 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 | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.92%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 247,631 |
| Profits Per Employee | 133,424 |
| Employee Count | 4,331 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:ZABA has paid 114.42 million in taxes.
| Income Tax | 114.42M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has decreased by -5.74% in the last 52 weeks. The beta is -0.12, so ZSE:ZABA's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -5.74% |
| 50-Day Moving Average | 23.34 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 3,064 |
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 1.07 billion and earned 577.86 million in profits. Earnings per share was 1.80.
| Revenue | 1.07B |
| Gross Profit | 1.07B |
| Operating Income | 690.45M |
| Pretax Income | 693.31M |
| Net Income | 577.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 3.52 billion in cash and 2.69 billion in debt, with a net cash position of 827.87 million or 2.59 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 2.69B |
| Net Cash | 827.87M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 9.30 |
| Working Capital | -20.68B |
Cash Flow
In the last 12 months, operating cash flow was -759.16 million and capital expenditures -95.51 million, giving a free cash flow of -854.67 million.
| Operating Cash Flow | -759.16M |
| Capital Expenditures | -95.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.33B |
| Free Cash Flow | -854.67M |
| FCF Per Share | -2.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.38% |
| Pretax Margin | 64.64% |
| Profit Margin | 53.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | -9.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.09% |
| Earnings Yield | 7.74% |
| FCF Yield | -11.60% |
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 |