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 519.65 million.

Market Cap	509.73M
Enterprise Value	519.65M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
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)	+25.32%
Owned by Insiders (%)	72.24%
Owned by Institutions (%)	13.46%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 35.88.

PE Ratio	35.88
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.41
P/TBV Ratio	1.48
P/FCF Ratio	17.06
P/OCF Ratio	10.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 17.39.

EV / Earnings	21.95
EV / Sales	1.52
EV / EBITDA	7.93
EV / EBIT	12.17
EV / FCF	17.39

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.23.

Current Ratio	3.53
Quick Ratio	1.98
Debt / Equity	0.23
Debt / EBITDA	1.23
Debt / FCF	2.80
Interest Coverage	15.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	266,350
Profits Per Employee	18,395
Employee Count	1,167
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Zito d.o.o. has paid 9.84 million in taxes.

Income Tax	9.84M
Effective Tax Rate	28.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	2,950

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 342.79 million and earned 23.68 million in profits. Earnings per share was 0.93.

Revenue	342.79M
Gross Profit	85.09M
Operating Income	44.99M
Pretax Income	34.40M
Net Income	23.68M
EBITDA	66.84M
EBIT	44.99M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 80.31 million in cash and 83.70 million in debt, giving a net cash position of -3.39 million or -0.13 per share.

Cash & Cash Equivalents	80.31M
Total Debt	83.70M
Net Cash	-3.39M
Net Cash Per Share	-0.13
Equity (Book Value)	361.62M
Book Value Per Share	14.00
Working Capital	193.30M

Cash Flow

In the last 12 months, operating cash flow was 48.34 million and capital expenditures -18.47 million, giving a free cash flow of 29.88 million.

Operating Cash Flow	48.34M
Capital Expenditures	-18.47M
Free Cash Flow	29.88M
FCF Per Share	1.18

Margins

Gross margin is 24.82%, with operating and profit margins of 13.13% and 6.91%.

Gross Margin	24.82%
Operating Margin	13.13%
Pretax Margin	10.04%
Profit Margin	6.91%
EBITDA Margin	19.50%
EBIT Margin	13.13%
FCF Margin	8.72%

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	90.81%
Buyback Yield	-19.42%
Shareholder Yield	-19.42%
Earnings Yield	4.64%
FCF Yield	5.86%

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 4.04 and a Piotroski F-Score of 6.

Altman Z-Score	4.04
Piotroski F-Score	6