Croatia · Delayed Price · Currency is EUR Zagrebacka burza d.d. Statistics
Total Valuation
ZSE:ZB has a market cap or net worth of EUR 13.99 million. The enterprise value is 11.35 million.
| Market Cap | 13.99M |
| Enterprise Value | 11.35M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.35% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 30.40.
| PE Ratio | 30.40 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 45.85 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 37.20.
| EV / Earnings | 24.67 |
| EV / Sales | 2.11 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 22.45 |
| EV / FCF | 37.20 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.11 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.41 |
| Interest Coverage | 39.81 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 141,827 |
| Profits Per Employee | 12,107 |
| Employee Count | 38 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:ZB has paid 134,973 in taxes.
| Income Tax | 134,973 |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has decreased by -19.33% in the last 52 weeks. The beta is 0.37, so ZSE:ZB's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -19.33% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 214 |
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 5.39 million and earned 460,068 in profits.
| Revenue | 5.39M |
| Gross Profit | 5.21M |
| Operating Income | 466,498 |
| Pretax Income | 595,041 |
| Net Income | 460,068 |
| EBITDA | 655,988 |
| EBIT | 466,498 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.07 million in cash and 430,385 in debt, with a net cash position of 2.64 million or 1.14 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 430,385 |
| Net Cash | 2.64M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 6.73M |
| Book Value Per Share | n/a |
| Working Capital | 1.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 million and capital expenditures -1.36 million, giving a free cash flow of 305,012.
| Operating Cash Flow | 1.66M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 189,490 |
| Net Borrowing | -105,555 |
| Free Cash Flow | 305,012 |
| FCF Per Share | 0.13 |
Margins
Gross margin is 96.65%, with operating and profit margins of 8.66% and 8.54%.
| Gross Margin | 96.65% |
| Operating Margin | 8.66% |
| Pretax Margin | 11.04% |
| Profit Margin | 8.54% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 8.66% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 10.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.77% |
| FCF Payout Ratio | 46.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.91% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |