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 511.84 million. The enterprise value is 588.04 million.

Market Cap	511.84M
Enterprise Value	588.04M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Zito d.o.o. has 24.61 million shares outstanding.

Current Share Class	24.61M
Shares Outstanding	24.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.15%
Owned by Institutions (%)	10.42%
Float	11.78M

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.11
P/TBV Ratio	2.30
P/FCF Ratio	6.94
P/OCF Ratio	5.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 7.97.

EV / Earnings	16.18
EV / Sales	1.84
EV / EBITDA	8.71
EV / EBIT	13.18
EV / FCF	7.97

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.45.

Current Ratio	2.07
Quick Ratio	1.17
Debt / Equity	0.45
Debt / EBITDA	1.58
Debt / FCF	1.49
Interest Coverage	15.89

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)	14.69%
Revenue Per Employee	277,170
Profits Per Employee	31,446
Employee Count	1,167
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Zito d.o.o. has paid 8.93 million in taxes.

Income Tax	8.93M
Effective Tax Rate	24.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	6,019

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 320.41 million and earned 36.35 million in profits. Earnings per share was 1.80.

Revenue	320.41M
Gross Profit	81.26M
Operating Income	46.91M
Pretax Income	36.27M
Net Income	36.35M
EBITDA	68.76M
EBIT	46.91M
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 36.99 million in cash and 110.05 million in debt, giving a net cash position of -73.07 million or -2.97 per share.

Cash & Cash Equivalents	36.99M
Total Debt	110.05M
Net Cash	-73.07M
Net Cash Per Share	-2.97
Equity (Book Value)	242.93M
Book Value Per Share	11.85
Working Capital	95.28M

Cash Flow

In the last 12 months, operating cash flow was 98.94 million and capital expenditures -25.18 million, giving a free cash flow of 73.76 million.

Operating Cash Flow	98.94M
Capital Expenditures	-25.18M
Free Cash Flow	73.76M
FCF Per Share	3.00

Margins

Gross margin is 25.36%, with operating and profit margins of 14.64% and 11.35%.

Gross Margin	25.36%
Operating Margin	14.64%
Pretax Margin	11.32%
Profit Margin	11.35%
EBITDA Margin	21.46%
EBIT Margin	14.64%
FCF Margin	23.02%

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	59.14%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.10%
FCF Yield	14.41%

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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	6