Hrvatski Telekom d.d. (ZSE:HT)

Hrvatski Telekom d.d. Statistics

Total Valuation

ZSE:HT has a market cap or net worth of HRK 26.05 billion. The enterprise value is 25.47 billion.

Market Cap	26.05B
Enterprise Value	25.47B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

ZSE:HT has 76.50 million shares outstanding.

Current Share Class	76.50M
Shares Outstanding	76.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.54%
Float	33.17M

Valuation Ratios

The trailing PE ratio is 22.08 and the forward PE ratio is 22.49.

PE Ratio	22.08
Forward PE	22.49
PS Ratio	2.80
PB Ratio	1.99
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 16.84.

EV / Earnings	21.54
EV / Sales	2.74
EV / EBITDA	7.55
EV / EBIT	16.59
EV / FCF	16.84

Financial Position

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	1.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.05

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	1.64M
Profits Per Employee	208,094
Employee Count	5,751
Asset Turnover	0.56
Inventory Turnover	8.14

Taxes

In the past 12 months, ZSE:HT has paid 272.81 million in taxes.

Income Tax	272.81M
Effective Tax Rate	18.58%

Stock Price Statistics

The stock price has increased by +31.21% in the last 52 weeks. The beta is 0.03, so ZSE:HT's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+31.21%
50-Day Moving Average	41.81
200-Day Moving Average	41.27
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	2,887

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:HT had revenue of HRK 9.31 billion and earned 1.18 billion in profits. Earnings per share was 15.46.

Revenue	9.31B
Gross Profit	5.04B
Operating Income	1.54B
Pretax Income	1.47B
Net Income	1.18B
EBITDA	2.98B
EBIT	1.54B
Earnings Per Share (EPS)	15.46

Balance Sheet

The company has 845.63 million in cash and n/a in debt, giving a net cash position of 845.63 million or 11.05 per share.

Cash & Cash Equivalents	845.63M
Total Debt	n/a
Net Cash	845.63M
Net Cash Per Share	11.05
Equity (Book Value)	13.09B
Book Value Per Share	167.65
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.81 billion, giving a free cash flow of 1.51 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-1.81B
Free Cash Flow	1.51B
FCF Per Share	19.77

Margins

Gross margin is 54.12%, with operating and profit margins of 16.52% and 12.70%.

Gross Margin	54.12%
Operating Margin	16.52%
Pretax Margin	15.76%
Profit Margin	12.70%
EBITDA Margin	32.04%
EBIT Margin	16.52%
FCF Margin	16.24%

Dividends & Yields

This stock pays an annual dividend of 13.55, which amounts to a dividend yield of 3.98%.

Dividend Per Share	13.55
Dividend Yield	3.98%
Dividend Growth (YoY)	13.34%
Years of Dividend Growth	3
Payout Ratio	88.49%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	4.54%
FCF Yield	5.81%

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:HT has an Altman Z-Score of 5.33 and a Piotroski F-Score of 6.

Altman Z-Score	5.33
Piotroski F-Score	6