Zagrebacka burza d.d. Statistics

Total Valuation

ZSE:ZB has a market cap or net worth of HRK 56.48 million. The enterprise value is 29.05 million.

Market Cap	56.48M
Enterprise Value	29.05M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ZSE:ZB has 2.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.31M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.38%
Float	1.66M

Valuation Ratios

The trailing PE ratio is 36.30.

PE Ratio	36.30
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.27
P/TBV Ratio	1.35
P/FCF Ratio	25.40
P/OCF Ratio	19.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 13.06.

EV / Earnings	20.17
EV / Sales	0.92
EV / EBITDA	8.15
EV / EBIT	28.97
EV / FCF	13.06

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.

Current Ratio	3.27
Quick Ratio	3.27
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.15
Interest Coverage	7.46

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	813,390
Profits Per Employee	40,013
Employee Count	36
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.02% in the last 52 weeks. The beta is 0.07, so ZSE:ZB's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+23.02%
50-Day Moving Average	2.78
200-Day Moving Average	3.08
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	523

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:ZB had revenue of HRK 29.28 million and earned 1.44 million in profits. Earnings per share was 0.62.

Revenue	29.28M
Gross Profit	20.93M
Operating Income	430,554
Pretax Income	1.69M
Net Income	1.44M
EBITDA	2.80M
EBIT	430,554
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 25.72 million in cash and 328,769 in debt, giving a net cash position of 25.39 million or 11.00 per share.

Cash & Cash Equivalents	25.72M
Total Debt	328,769
Net Cash	25.39M
Net Cash Per Share	11.00
Equity (Book Value)	44.37M
Book Value Per Share	19.21
Working Capital	20.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.97 million and capital expenditures -749,625, giving a free cash flow of 2.22 million.

Operating Cash Flow	2.97M
Capital Expenditures	-749,625
Free Cash Flow	2.22M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 71.49%, with operating and profit margins of 1.47% and 4.92%.

Gross Margin	71.49%
Operating Margin	1.47%
Pretax Margin	5.76%
Profit Margin	4.92%
EBITDA Margin	9.57%
EBIT Margin	1.47%
FCF Margin	7.59%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.39
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.63%
Earnings Yield	2.55%
FCF Yield	3.94%

Dividend Details

Stock Splits

The last stock split was on July 1, 2022. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 1, 2022
Split Type	Reverse
Split Ratio	0.5

Scores

ZSE:ZB has an Altman Z-Score of 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a