Zagrebacka burza d.d. (ZSE:ZB)

Zagrebacka burza d.d. Statistics

Total Valuation

ZSE:ZB has a market cap or net worth of EUR 16.18 million. The enterprise value is 12.38 million.

Market Cap	16.18M
Enterprise Value	12.38M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

ZSE:ZB has 2.31 million shares outstanding.

Current Share Class	2.31M
Shares Outstanding	2.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.35%
Float	1.67M

Valuation Ratios

The trailing PE ratio is 44.86.

PE Ratio	44.86
Forward PE	n/a
PS Ratio	3.79
PB Ratio	2.58
P/TBV Ratio	2.72
P/FCF Ratio	15.71
P/OCF Ratio	13.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 12.01.

EV / Earnings	34.31
EV / Sales	2.90
EV / EBITDA	19.65
EV / EBIT	33.08
EV / FCF	12.01

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.02.

Current Ratio	5.48
Quick Ratio	4.90
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.10
Interest Coverage	48.01

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	118,597
Profits Per Employee	10,020
Employee Count	36
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, ZSE:ZB has paid 63,114 in taxes.

Income Tax	63,114
Effective Tax Rate	14.89%

Stock Price Statistics

The stock price has increased by +162.96% in the last 52 weeks. The beta is 0.33, so ZSE:ZB's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+162.96%
50-Day Moving Average	5.68
200-Day Moving Average	3.76
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	518

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 4.27 million and earned 360,712 in profits. Earnings per share was 0.16.

Revenue	4.27M
Gross Profit	4.24M
Operating Income	295,351
Pretax Income	423,826
Net Income	360,712
EBITDA	447,066
EBIT	295,351
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 3.91 million in cash and 106,276 in debt, giving a net cash position of 3.81 million or 1.65 per share.

Cash & Cash Equivalents	3.91M
Total Debt	106,276
Net Cash	3.81M
Net Cash Per Share	1.65
Equity (Book Value)	6.26M
Book Value Per Share	2.71
Working Capital	3.94M

Cash Flow

In the last 12 months, operating cash flow was 1.17 million and capital expenditures -139,700, giving a free cash flow of 1.03 million.

Operating Cash Flow	1.17M
Capital Expenditures	-139,700
Free Cash Flow	1.03M
FCF Per Share	0.45

Margins

Gross margin is 99.30%, with operating and profit margins of 6.92% and 8.45%.

Gross Margin	99.30%
Operating Margin	6.92%
Pretax Margin	9.93%
Profit Margin	8.45%
EBITDA Margin	10.47%
EBIT Margin	6.92%
FCF Margin	24.12%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.06
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.81%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	2.23%
FCF Yield	6.37%

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 3.99 and a Piotroski F-Score of 6.

Altman Z-Score	3.99
Piotroski F-Score	6