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 502.12 million. The enterprise value is 517.52 million.

Market Cap	502.12M
Enterprise Value	517.52M

Important Dates

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

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

Share Statistics

Zito d.o.o. has 25.36 million shares outstanding.

Current Share Class	25.36M
Shares Outstanding	25.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.24%
Owned by Institutions (%)	13.78%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio	15.19
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.31
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of -16.16.

EV / Earnings	15.65
EV / Sales	1.53
EV / EBITDA	8.38
EV / EBIT	12.97
EV / FCF	-16.16

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.19.

Current Ratio	2.86
Quick Ratio	1.54
Debt / Equity	0.19
Debt / EBITDA	1.17
Debt / FCF	-2.26
Interest Coverage	12.12

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	9.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	262,966
Profits Per Employee	25,671
Employee Count	1,288
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Zito d.o.o. has paid 10.08 million in taxes.

Income Tax	10.08M
Effective Tax Rate	22.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.57
200-Day Moving Average	19.67
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	1,621

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 338.70 million and earned 33.06 million in profits. Earnings per share was 1.30.

Revenue	338.70M
Gross Profit	84.19M
Operating Income	39.90M
Pretax Income	43.86M
Net Income	33.06M
EBITDA	60.52M
EBIT	39.90M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 73.71 million in cash and 72.31 million in debt, with a net cash position of 1.40 million or 0.06 per share.

Cash & Cash Equivalents	73.71M
Total Debt	72.31M
Net Cash	1.40M
Net Cash Per Share	0.06
Equity (Book Value)	384.34M
Book Value Per Share	14.49
Working Capital	165.17M

Cash Flow

In the last 12 months, operating cash flow was -8.69 million and capital expenditures -23.33 million, giving a free cash flow of -32.02 million.

Operating Cash Flow	-8.69M
Capital Expenditures	-23.33M
Depreciation & Amortization	20.62M
Net Borrowing	-29.53M
Free Cash Flow	-32.02M
FCF Per Share	-1.26

Margins

Gross margin is 24.86%, with operating and profit margins of 11.78% and 9.76%.

Gross Margin	24.86%
Operating Margin	11.78%
Pretax Margin	12.95%
Profit Margin	9.76%
EBITDA Margin	17.87%
EBIT Margin	11.78%
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	3.57%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.58%
FCF Yield	-6.38%

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 4.01 and a Piotroski F-Score of 1.

Altman Z-Score	4.01
Piotroski F-Score	1