Croatia · Delayed Price · Currency is EUR ZITO d.d. Statistics
Total Valuation
ZITO d.d. has a market cap or net worth of EUR 459.56 million. The enterprise value is 609.50 million.
| Market Cap | 459.56M |
| Enterprise Value | 609.50M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
ZITO d.d. has 25.39 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 25.39M |
| Shares Outstanding | 25.39M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.87% |
| Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.81 |
| EV / Sales | 1.55 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 19.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.25 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 197,052 |
| Profits Per Employee | 12,277 |
| Employee Count | 1,996 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, ZITO d.d. has paid 9.69 million in taxes.
| Income Tax | 9.69M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has decreased by -9.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.05% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 2,820 |
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 392.73 million and earned 24.47 million in profits. Earnings per share was 0.96.
| Revenue | 392.73M |
| Gross Profit | 93.01M |
| Operating Income | 31.57M |
| Pretax Income | 34.88M |
| Net Income | 24.47M |
| EBITDA | 53.52M |
| EBIT | 31.57M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 17.48 million in cash and 150.87 million in debt, with a net cash position of -133.39 million or -5.25 per share.
| Cash & Cash Equivalents | 17.48M |
| Total Debt | 150.87M |
| Net Cash | -133.39M |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 386.21M |
| Book Value Per Share | 14.56 |
| Working Capital | 147.25M |
Cash Flow
In the last 12 months, operating cash flow was -1.79 million and capital expenditures -24.15 million, giving a free cash flow of -25.95 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -24.15M |
| Depreciation & Amortization | 21.95M |
| Net Borrowing | 67.03M |
| Free Cash Flow | -25.95M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 23.68%, with operating and profit margins of 8.04% and 6.23%.
| Gross Margin | 23.68% |
| Operating Margin | 8.04% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.23% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 8.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 5.32% |
| FCF Yield | -5.68% |
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 2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 2 |