End-of-day quote
Zagreb S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
490
EUR
|
-0.81%
|
|
-0.81%
|
-2.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,231
|
4,189
|
3,712
|
4,655
|
4,509
|
5,000
|
Enterprise Value (EV)
2 |
5,873
|
7,048
|
5,629
|
5,406
|
5,484
|
5,262
|
P/E ratio
|
3.59
x
|
8.62
x
|
-3.26
x
|
3.55
x
|
2.38
x
|
20
x
|
Yield
|
29.5%
|
14.9%
|
-
|
21.1%
|
33.4%
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.18
x
|
0.25
x
|
0.21
x
|
0.13
x
|
1.28
x
|
EV / Revenue
|
0.26
x
|
0.31
x
|
0.37
x
|
0.24
x
|
0.16
x
|
1.35
x
|
EV / EBITDA
|
1.9
x
|
2.61
x
|
6.62
x
|
1.77
x
|
1.16
x
|
11.2
x
|
EV / FCF
|
14.2
x
|
-24.7
x
|
3
x
|
38.5
x
|
2.98
x
|
58.1
x
|
FCF Yield
|
7.04%
|
-4.04%
|
33.3%
|
2.59%
|
33.6%
|
1.72%
|
Price to Book
|
0.36
x
|
0.37
x
|
0.4
x
|
0.43
x
|
0.38
x
|
3.05
x
|
Nbr of stocks (in thousands)
|
10,000
|
10,000
|
10,000
|
10,000
|
10,000
|
10,000
|
Reference price
3 |
423.1
|
418.9
|
371.2
|
465.5
|
450.9
|
500.0
|
Announcement Date
|
3/20/19
|
3/20/20
|
3/24/21
|
3/23/22
|
3/22/23
|
3/28/24
|
1EUR in Million2HRK in Million3EUR Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,776
|
23,063
|
15,074
|
22,400
|
35,114
|
3,896
|
EBITDA
1 |
3,086
|
2,704
|
850
|
3,051
|
4,715
|
469.4
|
EBIT
1 |
1,341
|
957
|
-780
|
1,477
|
3,019
|
294.8
|
Operating Margin
|
5.89%
|
4.15%
|
-5.17%
|
6.59%
|
8.6%
|
7.57%
|
Earnings before Tax (EBT)
1 |
1,520
|
659
|
-1,272
|
1,587
|
3,079
|
305.2
|
Net income
1 |
1,178
|
486
|
-1,138
|
1,312
|
1,895
|
250
|
Net margin
|
5.17%
|
2.11%
|
-7.55%
|
5.86%
|
5.4%
|
6.42%
|
EPS
2 |
117.8
|
48.60
|
-113.8
|
131.2
|
189.5
|
25.00
|
Free Cash Flow
1 |
413.6
|
-284.8
|
1,876
|
140.2
|
1,841
|
90.57
|
FCF margin
|
1.82%
|
-1.23%
|
12.45%
|
0.63%
|
5.24%
|
2.32%
|
FCF Conversion (EBITDA)
|
13.4%
|
-
|
220.71%
|
4.6%
|
39.05%
|
19.29%
|
FCF Conversion (Net income)
|
35.11%
|
-
|
-
|
10.69%
|
97.15%
|
36.22%
|
Dividend per Share
2 |
125.0
|
62.27
|
-
|
98.00
|
150.8
|
-
|
Announcement Date
|
3/20/19
|
3/20/20
|
3/24/21
|
3/23/22
|
3/22/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,642
|
2,859
|
1,917
|
751
|
975
|
262
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5321
x
|
1.057
x
|
2.255
x
|
0.2461
x
|
0.2068
x
|
0.5584
x
|
Free Cash Flow
1 |
414
|
-285
|
1,876
|
140
|
1,841
|
90.6
|
ROE (net income / shareholders' equity)
|
10.1%
|
4.24%
|
-11.1%
|
13%
|
16.7%
|
15.5%
|
ROA (Net income/ Total Assets)
|
4.19%
|
2.83%
|
-2.41%
|
4.5%
|
8.21%
|
5.84%
|
Assets
1 |
28,114
|
17,175
|
47,304
|
29,126
|
23,084
|
4,281
|
Book Value Per Share
2 |
1,181
|
1,120
|
934.0
|
1,077
|
1,191
|
164.0
|
Cash Flow per Share
2 |
42.20
|
60.60
|
39.90
|
263.0
|
171.0
|
15.10
|
Capex
1 |
1,842
|
2,442
|
1,213
|
1,602
|
2,689
|
301
|
Capex / Sales
|
8.09%
|
10.59%
|
8.05%
|
7.15%
|
7.66%
|
7.72%
|
Announcement Date
|
3/20/19
|
3/20/20
|
3/24/21
|
3/23/22
|
3/22/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.00% | 5.23B | | +12.39% | 221B | | +12.58% | 107B | | +17.36% | 103B | | +33.72% | 71.49B | | +13.72% | 64.2B | | +27.54% | 54.22B | | +32.11% | 28.33B | | -11.77% | 20.79B | | +9.44% | 19.12B |
Other Oil & Gas Refining and Marketing
|