ZSE:HPB Statistics

Total Valuation

ZSE:HPB has a market cap or net worth of HRK 4.50 billion.

Market Cap	4.50B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

ZSE:HPB has 2.02 million shares outstanding.

Current Share Class	2.02M
Shares Outstanding	2.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.70%
Float	659,218

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	2.90
PB Ratio	1.03
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.48%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	893,966
Profits Per Employee	285,500
Employee Count	1,720
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.14, so ZSE:HPB's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+28.18%
50-Day Moving Average	287.28
200-Day Moving Average	277.10
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	169

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:HPB had revenue of HRK 1.55 billion and earned 495.91 million in profits. Earnings per share was 244.94.

Revenue	1.55B
Gross Profit	1.55B
Operating Income	609.37M
Pretax Income	609.78M
Net Income	495.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	244.94

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 1.66 million in debt, giving a net cash position of 1.69 billion or 833.66 per share.

Cash & Cash Equivalents	1.69B
Total Debt	1.66M
Net Cash	1.69B
Net Cash Per Share	833.66
Equity (Book Value)	4.39B
Book Value Per Share	2,165.96
Working Capital	-32.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.93 billion and capital expenditures -79.80 million, giving a free cash flow of -8.01 billion.

Operating Cash Flow	-7.93B
Capital Expenditures	-79.80M
Free Cash Flow	-8.01B
FCF Per Share	-3,954.90

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.24%
Pretax Margin	39.27%
Profit Margin	31.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 188.36, which amounts to a dividend yield of 8.48%.

Dividend Per Share	188.36
Dividend Yield	8.48%
Dividend Growth (YoY)	756.11%
Years of Dividend Growth	3
Payout Ratio	45.32%
Buyback Yield	n/a
Shareholder Yield	8.48%
Earnings Yield	11.02%
FCF Yield	-177.95%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a