Croatia · Delayed Price · Currency is EUR ZSE:ZPKL Statistics
Total Valuation
ZSE:ZPKL has a market cap or net worth of EUR 36.61 million. The enterprise value is 41.54 million.
| Market Cap | 36.61M |
| Enterprise Value | 41.54M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:ZPKL has 283,760 shares outstanding.
| Current Share Class | 283,760 |
| Shares Outstanding | 283,760 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | n/a |
| Float | 3,545 |
Valuation Ratios
The trailing PE ratio is 21.75.
| PE Ratio | 21.75 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 37.23 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 42.25.
| EV / Earnings | 24.69 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 21.61 |
| EV / FCF | 42.25 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.46 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 4.88 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 91,633 |
| Profits Per Employee | 1,914 |
| Employee Count | 879 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 12.97 |
Taxes
In the past 12 months, ZSE:ZPKL has paid 342,321 in taxes.
| Income Tax | 342,321 |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has increased by +34.38% in the last 52 weeks. The beta is 0.24, so ZSE:ZPKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +34.38% |
| 50-Day Moving Average | 38.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 95.52 |
| Average Volume (20 Days) | 46 |
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, ZSE:ZPKL had revenue of EUR 80.55 million and earned 1.68 million in profits. Earnings per share was 5.93.
| Revenue | 80.55M |
| Gross Profit | 23.74M |
| Operating Income | 1.92M |
| Pretax Income | 2.08M |
| Net Income | 1.68M |
| EBITDA | 5.10M |
| EBIT | 1.92M |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 223,111 in cash and 4.79 million in debt, with a net cash position of -4.57 million or -16.11 per share.
| Cash & Cash Equivalents | 223,111 |
| Total Debt | 4.79M |
| Net Cash | -4.57M |
| Net Cash Per Share | -16.11 |
| Equity (Book Value) | 24.53M |
| Book Value Per Share | 85.15 |
| Working Capital | 4.76M |
Cash Flow
In the last 12 months, operating cash flow was 4.86 million and capital expenditures -3.87 million, giving a free cash flow of 983,284.
| Operating Cash Flow | 4.86M |
| Capital Expenditures | -3.87M |
| Depreciation & Amortization | 3.17M |
| Net Borrowing | -637,553 |
| Free Cash Flow | 983,284 |
| FCF Per Share | 3.47 |
Margins
Gross margin is 29.48%, with operating and profit margins of 2.39% and 2.09%.
| Gross Margin | 29.48% |
| Operating Margin | 2.39% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.09% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 2.39% |
| FCF Margin | 1.22% |
Dividends & Yields
ZSE:ZPKL 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.60% |
| FCF Yield | 2.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
ZSE:ZPKL has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |