Zagrebacka burza d.d. (ZSE:ZB)

Zagrebacka burza d.d. Statistics

Total Valuation

ZSE:ZB has a market cap or net worth of EUR 15.82 million. The enterprise value is 12.69 million.

Market Cap	15.82M
Enterprise Value	12.69M

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. The number of shares has increased by 0.00% in one year.

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

Valuation Ratios

The trailing PE ratio is 51.11.

PE Ratio	51.11
Forward PE	n/a
PS Ratio	3.90
PB Ratio	2.52
P/TBV Ratio	2.65
P/FCF Ratio	25.72
P/OCF Ratio	22.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of 20.64.

EV / Earnings	41.00
EV / Sales	3.13
EV / EBITDA	24.29
EV / EBIT	47.14
EV / FCF	20.64

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.01.

Current Ratio	2.81
Quick Ratio	2.81
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.08
Interest Coverage	27.35

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	112,605
Profits Per Employee	8,598
Employee Count	36
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, ZSE:ZB has paid 60,809 in taxes.

Income Tax	60,809
Effective Tax Rate	16.42%

Stock Price Statistics

The stock price has increased by +155.56% 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	+155.56%
50-Day Moving Average	4.62
200-Day Moving Average	3.45
Relative Strength Index (RSI)	65.10
Average Volume (20 Days)	873

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 4.05 million and earned 309,525 in profits. Earnings per share was 0.13.

Revenue	4.05M
Gross Profit	4.05M
Operating Income	189,427
Pretax Income	370,334
Net Income	309,525
EBITDA	338,821
EBIT	189,427
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 3.18 million in cash and 49,733 in debt, giving a net cash position of 3.13 million or 1.35 per share.

Cash & Cash Equivalents	3.18M
Total Debt	49,733
Net Cash	3.13M
Net Cash Per Share	1.35
Equity (Book Value)	6.29M
Book Value Per Share	2.72
Working Capital	2.85M

Cash Flow

In the last 12 months, operating cash flow was 708,743 and capital expenditures -93,729, giving a free cash flow of 615,014.

Operating Cash Flow	708,743
Capital Expenditures	-93,729
Free Cash Flow	615,014
FCF Per Share	0.27

Margins

Gross margin is 99.90%, with operating and profit margins of 4.67% and 7.64%.

Gross Margin	99.90%
Operating Margin	4.67%
Pretax Margin	9.14%
Profit Margin	7.64%
EBITDA Margin	8.36%
EBIT Margin	4.67%
FCF Margin	15.17%

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	1
Payout Ratio	33.51%
Buyback Yield	-0.00%
Shareholder Yield	0.80%
Earnings Yield	1.96%
FCF Yield	3.89%

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 3.6 and a Piotroski F-Score of 6.

Altman Z-Score	3.6
Piotroski F-Score	6