Croatia · Delayed Price · Currency is EUR Zagrebacka burza d.d. Statistics
Total Valuation
ZSE:ZB has a market cap or net worth of EUR 14.10 million. The enterprise value is 10.31 million.
| Market Cap | 14.10M |
| Enterprise Value | 10.31M |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 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 28.70.
| PE Ratio | 28.70 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 34.54 |
| P/OCF Ratio | 24.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 25.26.
| EV / Earnings | 20.99 |
| EV / Sales | 1.92 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 18.20 |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.24 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.05 |
| Interest Coverage | 84.60 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 141,276 |
| Profits Per Employee | 12,931 |
| Employee Count | 38 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:ZB has paid 143,909 in taxes.
| Income Tax | 143,909 |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +74.29% in the last 52 weeks. The beta is 0.39, so ZSE:ZB's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +74.29% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 295 |
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 5.37 million and earned 491,366 in profits.
| Revenue | 5.37M |
| Gross Profit | 5.23M |
| Operating Income | 518,522 |
| Pretax Income | 635,275 |
| Net Income | 491,366 |
| EBITDA | 690,731 |
| EBIT | 518,522 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.15 million in cash and 430,385 in debt, with a net cash position of 2.72 million or 1.18 per share.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 430,385 |
| Net Cash | 2.72M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 6.62M |
| Book Value Per Share | n/a |
| Working Capital | 2.09M |
Cash Flow
In the last 12 months, operating cash flow was 569,226 and capital expenditures -160,996, giving a free cash flow of 408,230.
| Operating Cash Flow | 569,226 |
| Capital Expenditures | -160,996 |
| Depreciation & Amortization | 172,209 |
| Net Borrowing | -105,555 |
| Free Cash Flow | 408,230 |
| FCF Per Share | 0.18 |
Margins
Gross margin is 97.39%, with operating and profit margins of 9.66% and 9.15%.
| Gross Margin | 97.39% |
| Operating Margin | 9.66% |
| Pretax Margin | 11.83% |
| Profit Margin | 9.15% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 9.66% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 11.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.90% |
| Earnings Yield | 3.48% |
| FCF Yield | 2.90% |
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 |