Croatia · Delayed Price · Currency is EUR ZITO d.d. Statistics
Total Valuation
ZITO d.d. has a market cap or net worth of EUR 451.40 million. The enterprise value is 577.62 million.
| Market Cap | 451.40M |
| Enterprise Value | 577.62M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
ZITO d.d. has 25.36 million shares outstanding. The number of shares has increased by 25.32% in one year.
| Current Share Class | 25.36M |
| Shares Outstanding | 25.36M |
| Shares Change (YoY) | +25.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.83% |
| Float | 22.67M |
Valuation Ratios
The trailing PE ratio is 17.49.
| PE Ratio | 17.49 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.38 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 17.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.26 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -3.66 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 182,569 |
| Profits Per Employee | 12,932 |
| Employee Count | 1,996 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, ZITO d.d. has paid 9.85 million in taxes.
| Income Tax | 9.85M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has decreased by -12.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.25% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 19.14 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 2,765 |
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.d. had revenue of EUR 364.41 million and earned 25.81 million in profits. Earnings per share was 1.02.
| Revenue | 364.41M |
| Gross Profit | 87.49M |
| Operating Income | 32.77M |
| Pretax Income | 36.38M |
| Net Income | 25.81M |
| EBITDA | 54.07M |
| EBIT | 32.77M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 47.14 million in cash and 156.81 million in debt, with a net cash position of -109.67 million or -4.32 per share.
| Cash & Cash Equivalents | 47.14M |
| Total Debt | 156.81M |
| Net Cash | -109.67M |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 375.53M |
| Book Value Per Share | 14.16 |
| Working Capital | 138.90M |
Cash Flow
In the last 12 months, operating cash flow was -21.43 million and capital expenditures -21.44 million, giving a free cash flow of -42.87 million.
| Operating Cash Flow | -21.43M |
| Capital Expenditures | -21.44M |
| Depreciation & Amortization | 21.30M |
| Net Borrowing | 45.07M |
| Free Cash Flow | -42.87M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 24.01%, with operating and profit margins of 8.99% and 7.08%.
| Gross Margin | 24.01% |
| Operating Margin | 8.99% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.08% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 8.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.58% |
| Buyback Yield | -25.32% |
| Shareholder Yield | -21.91% |
| Earnings Yield | 5.72% |
| FCF Yield | -9.50% |
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.d. has an Altman Z-Score of 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 3 |