Zagrebacka burza d.d. (ZSE:ZB)

Zagrebacka burza d.d. Statistics

Total Valuation

ZSE:ZB has a market cap or net worth of EUR 15.95 million. The enterprise value is 12.71 million.

Market Cap	15.95M
Enterprise Value	12.71M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

ZSE:ZB has 2.31 million shares outstanding. The number of shares has increased by 5.47% in one year.

Current Share Class	2.31M
Shares Outstanding	2.31M
Shares Change (YoY)	+5.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.35%
Float	1.67M

Valuation Ratios

The trailing PE ratio is 28.67.

PE Ratio	28.67
Forward PE	n/a
PS Ratio	3.16
PB Ratio	2.45
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	16.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of -385.26.

EV / Earnings	22.85
EV / Sales	2.52
EV / EBITDA	13.60
EV / EBIT	20.93
EV / FCF	-385.26

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.

Current Ratio	2.46
Quick Ratio	2.46
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.78
Interest Coverage	104.89

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	14.52%
Return on Capital Employed (ROCE)	8.37%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	140,188
Profits Per Employee	15,453
Employee Count	36
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, ZSE:ZB has paid 122,084 in taxes.

Income Tax	122,084
Effective Tax Rate	18.00%

Stock Price Statistics

The stock price has increased by +137.93% in the last 52 weeks. The beta is 0.31, so ZSE:ZB's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+137.93%
50-Day Moving Average	6.67
200-Day Moving Average	4.21
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	289

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 EUR 5.05 million and earned 556,306 in profits. Earnings per share was 0.24.

Revenue	5.05M
Gross Profit	3.75M
Operating Income	548,568
Pretax Income	678,390
Net Income	556,306
EBITDA	875,792
EBIT	548,568
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 3.50 million in cash and 25,615 in debt, with a net cash position of 3.47 million or 1.50 per share.

Cash & Cash Equivalents	3.50M
Total Debt	25,615
Net Cash	3.47M
Net Cash Per Share	1.50
Equity (Book Value)	6.50M
Book Value Per Share	2.81
Working Capital	2.40M

Cash Flow

In the last 12 months, operating cash flow was 996,391 and capital expenditures -1.03 million, giving a free cash flow of -32,988.

Operating Cash Flow	996,391
Capital Expenditures	-1.03M
Free Cash Flow	-32,988
FCF Per Share	-0.01

Margins

Gross margin is 74.33%, with operating and profit margins of 10.87% and 11.02%.

Gross Margin	74.33%
Operating Margin	10.87%
Pretax Margin	13.44%
Profit Margin	11.02%
EBITDA Margin	17.35%
EBIT Margin	10.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.06
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-5.47%
Shareholder Yield	-4.67%
Earnings Yield	3.49%
FCF Yield	-0.21%

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 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 5.65 and a Piotroski F-Score of 5.

Altman Z-Score	5.65
Piotroski F-Score	5