Zito d.o.o. (ZSE:ZITO)

Zito d.o.o. Statistics

Total Valuation

Zito d.o.o. has a market cap or net worth of EUR 509.73 million. The enterprise value is 521.09 million.

Market Cap	509.73M
Enterprise Value	521.09M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Zito d.o.o. has 25.36 million shares outstanding. The number of shares has increased by 19.42% in one year.

Current Share Class	25.36M
Shares Outstanding	25.36M
Shares Change (YoY)	+19.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.24%
Owned by Institutions (%)	13.58%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 14.26.

PE Ratio	14.26
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.33
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -10.32.

EV / Earnings	14.58
EV / Sales	1.65
EV / EBITDA	7.32
EV / EBIT	10.65
EV / FCF	-10.32

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.20.

Current Ratio	3.18
Quick Ratio	1.71
Debt / Equity	0.20
Debt / EBITDA	1.09
Debt / FCF	-1.54
Interest Coverage	13.41

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	11.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	245,166
Profits Per Employee	27,772
Employee Count	1,287
Asset Turnover	0.67
Inventory Turnover	2.49

Taxes

In the past 12 months, Zito d.o.o. has paid 10.49 million in taxes.

Income Tax	10.49M
Effective Tax Rate	22.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.99
Average Volume (20 Days)	7,486

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, Zito d.o.o. had revenue of EUR 315.53 million and earned 35.74 million in profits. Earnings per share was 1.41.

Revenue	315.53M
Gross Profit	60.03M
Operating Income	48.91M
Pretax Income	46.23M
Net Income	35.74M
EBITDA	71.16M
EBIT	48.91M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 83.33 million in cash and 77.67 million in debt, with a net cash position of 5.66 million or 0.22 per share.

Cash & Cash Equivalents	83.33M
Total Debt	77.67M
Net Cash	5.66M
Net Cash Per Share	0.22
Equity (Book Value)	382.41M
Book Value Per Share	14.41
Working Capital	176.25M

Cash Flow

In the last 12 months, operating cash flow was -27.55 million and capital expenditures -22.95 million, giving a free cash flow of -50.50 million.

Operating Cash Flow	-27.55M
Capital Expenditures	-22.95M
Depreciation & Amortization	22.26M
Net Borrowing	-41.16M
Free Cash Flow	-50.50M
FCF Per Share	-1.99

Margins

Gross margin is 19.03%, with operating and profit margins of 15.50% and 11.33%.

Gross Margin	19.03%
Operating Margin	15.50%
Pretax Margin	14.65%
Profit Margin	11.33%
EBITDA Margin	22.55%
EBIT Margin	15.50%
FCF Margin	n/a

Dividends & Yields

Zito d.o.o. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.31%
Buyback Yield	-19.42%
Shareholder Yield	-19.42%
Earnings Yield	7.01%
FCF Yield	-9.91%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zito d.o.o. has an Altman Z-Score of 4.23 and a Piotroski F-Score of 4.

Altman Z-Score	4.23
Piotroski F-Score	4