Zagrebacka burza d.d. Statistics

Total Valuation

ZSE:ZB has a market cap or net worth of HRK 63.51 million. The enterprise value is 38.35 million.

Market Cap	63.51M
Enterprise Value	38.35M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

ZSE:ZB has 2.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.31M
Shares Change (YoY)	n/a
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 25.52.

PE Ratio	25.52
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.32
P/TBV Ratio	1.40
P/FCF Ratio	13.55
P/OCF Ratio	11.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 8.18.

EV / Earnings	16.25
EV / Sales	1.18
EV / EBITDA	9.13
EV / EBIT	17.72
EV / FCF	8.18

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	858,499
Profits Per Employee	65,550
Employee Count	36
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.92% in the last 52 weeks. The beta is 0.27, so ZSE:ZB's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+44.92%
50-Day Moving Average	2.80
200-Day Moving Average	3.08
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	558

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 30.91 million and earned 2.36 million in profits. Earnings per share was 1.02.

Revenue	30.91M
Gross Profit	30.87M
Operating Income	1.44M
Pretax Income	2.82M
Net Income	2.36M
EBITDA	2.58M
EBIT	1.44M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 24.23 million in cash and 379,163 in debt, giving a net cash position of 23.85 million or 10.33 per share.

Cash & Cash Equivalents	24.23M
Total Debt	379,163
Net Cash	23.85M
Net Cash Per Share	10.33
Equity (Book Value)	47.95M
Book Value Per Share	20.76
Working Capital	21.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.40 million and capital expenditures -714,587, giving a free cash flow of 4.69 million.

Operating Cash Flow	5.40M
Capital Expenditures	-714,587
Free Cash Flow	4.69M
FCF Per Share	2.03

Full Cash Flow Statement

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 0.44, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.44
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.51%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	3.72%
FCF Yield	7.38%

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a