Zagrebacka burza d.d. (ZSE:ZB)

Zagrebacka burza d.d. Statistics

Total Valuation

ZSE:ZB has a market cap or net worth of EUR 16.87 million. The enterprise value is 13.63 million.

Market Cap	16.87M
Enterprise Value	13.63M

Important Dates

The last earnings date was 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 0.09% in one year.

Current Share Class	2.31M
Shares Outstanding	2.31M
Shares Change (YoY)	+0.09%
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 33.72.

PE Ratio	33.72
Forward PE	n/a
PS Ratio	3.68
PB Ratio	2.63
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of -47.86.

EV / Earnings	27.24
EV / Sales	2.98
EV / EBITDA	17.91
EV / EBIT	27.26
EV / FCF	-47.86

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.01.

Current Ratio	4.13
Quick Ratio	4.13
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	-0.28
Interest Coverage	78.86

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	127,221
Profits Per Employee	13,903
Employee Count	36
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, ZSE:ZB has paid 97,394 in taxes.

Income Tax	97,394
Effective Tax Rate	16.29%

Stock Price Statistics

The stock price has increased by +143.33% in the last 52 weeks. The beta is 0.44, so ZSE:ZB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+143.33%
50-Day Moving Average	6.43
200-Day Moving Average	3.96
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	382

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 4.58 million and earned 500,493 in profits. Earnings per share was 0.22.

Revenue	4.58M
Gross Profit	4.49M
Operating Income	442,111
Pretax Income	597,887
Net Income	500,493
EBITDA	599,304
EBIT	442,111
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 3.32 million in cash and 80,433 in debt, giving a net cash position of 3.24 million or 1.40 per share.

Cash & Cash Equivalents	3.32M
Total Debt	80,433
Net Cash	3.24M
Net Cash Per Share	1.40
Equity (Book Value)	6.41M
Book Value Per Share	2.77
Working Capital	2.85M

Cash Flow

In the last 12 months, operating cash flow was -111,349 and capital expenditures -173,520, giving a free cash flow of -284,869.

Operating Cash Flow	-111,349
Capital Expenditures	-173,520
Free Cash Flow	-284,869
FCF Per Share	-0.12

Margins

Gross margin is 98.00%, with operating and profit margins of 9.65% and 10.93%.

Gross Margin	98.00%
Operating Margin	9.65%
Pretax Margin	13.05%
Profit Margin	10.93%
EBITDA Margin	13.09%
EBIT Margin	9.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.06
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.73%
Buyback Yield	-0.09%
Shareholder Yield	0.66%
Earnings Yield	2.97%
FCF Yield	-1.69%

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 5.1 and a Piotroski F-Score of 4.

Altman Z-Score	5.1
Piotroski F-Score	4