End-of-day quote
Zagreb S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
203
EUR
|
-0.49%
|
|
-1.93%
|
+2.01%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,345
|
1,862
|
1,994
|
324.1
|
2,253
|
2,027
|
2,027
|
-
|
Enterprise Value (EV)
1 |
1,163
|
1,792
|
1,779
|
324.1
|
2,253
|
-169.2
|
1,630
|
1,618
|
P/E ratio
|
11.8
x
|
18.2
x
|
21.1
x
|
1.84
x
|
18.9
x
|
10.7
x
|
19.2
x
|
16.1
x
|
Yield
|
1.98%
|
5.05%
|
3.27%
|
-
|
-
|
3.02%
|
8.57%
|
4.53%
|
Capitalization / Revenue
|
0.86
x
|
1.05
x
|
0.99
x
|
-
|
-
|
0.11
x
|
1.06
x
|
0.92
x
|
EV / Revenue
|
0.75
x
|
1.01
x
|
0.88
x
|
-
|
-
|
-0.07
x
|
0.85
x
|
0.74
x
|
EV / EBITDA
|
7.59
x
|
11.2
x
|
11.1
x
|
-
|
-
|
-0.72
x
|
9.77
x
|
8.47
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
11,139,756
x
|
13,128,397
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0%
|
0%
|
Price to Book
|
4.41
x
|
5.92
x
|
5.76
x
|
-
|
-
|
3.54
x
|
3.99
x
|
3.75
x
|
Nbr of stocks (in thousands)
|
1,331
|
1,331
|
1,331
|
1,325
|
1,323
|
1,326
|
1,326
|
-
|
Reference price
2 |
1,010
|
1,399
|
1,497
|
244.7
|
1,704
|
1,529
|
1,529
|
1,529
|
Announcement Date
|
4/30/19
|
2/20/20
|
2/23/21
|
4/29/22
|
4/27/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,558
|
1,779
|
2,023
|
-
|
-
|
2,372
|
1,907
|
2,196
|
EBITDA
1 |
153.2
|
160.1
|
160.1
|
-
|
-
|
234.9
|
166.8
|
191.1
|
EBIT
1 |
118.3
|
102.6
|
104.4
|
-
|
-
|
188.9
|
112
|
136.3
|
Operating Margin
|
7.59%
|
5.76%
|
5.16%
|
-
|
-
|
7.96%
|
5.87%
|
6.21%
|
Earnings before Tax (EBT)
1 |
120.6
|
108.2
|
106.6
|
-
|
-
|
192.5
|
112
|
136.2
|
Net income
1 |
113.6
|
102.5
|
94.54
|
177.3
|
119.2
|
169.3
|
106.2
|
126.1
|
Net margin
|
7.29%
|
5.76%
|
4.67%
|
-
|
-
|
7.14%
|
5.57%
|
5.74%
|
EPS
2 |
85.34
|
76.97
|
71.02
|
133.0
|
90.00
|
143.5
|
79.80
|
94.66
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
146.3
|
123.2
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
7.67%
|
5.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
87.72%
|
64.49%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
137.78%
|
97.74%
|
Dividend per Share
2 |
20.00
|
70.60
|
49.00
|
-
|
-
|
46.21
|
130.9
|
69.32
|
Announcement Date
|
4/30/19
|
2/20/20
|
2/23/21
|
4/29/22
|
4/27/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
762.2
|
390.4
|
EBITDA
1 |
-
|
12.38
|
67.62
|
EBIT
1 |
-
|
0.1391
|
57.61
|
Operating Margin
|
-
|
0.02%
|
14.76%
|
Earnings before Tax (EBT)
|
76.09
|
-
|
-
|
Net income
1 |
61.9
|
13.13
|
49.5
|
Net margin
|
-
|
1.72%
|
12.68%
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
10/25/23
|
2/22/24
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
182
|
70.5
|
214
|
-
|
-
|
433
|
397
|
409
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
146
|
123
|
ROE (net income / shareholders' equity)
|
42%
|
33.1%
|
27.1%
|
-
|
-
|
34.1%
|
19.6%
|
24%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
229.0
|
236.0
|
260.0
|
-
|
-
|
432.0
|
383.0
|
408.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
35.4
|
25.4
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
1.86%
|
1.16%
|
Announcement Date
|
4/30/19
|
2/20/20
|
2/23/21
|
4/29/22
|
4/27/23
|
2/22/24
|
-
|
-
|
Last Close Price
1,529
HRK Average target price
1,537
HRK Spread / Average Target +0.53% Consensus |