Croatia
· Delayed Price · Currency is HRK · Price in EUR ZSE:KODT Statistics
Total Valuation
ZSE:KODT has a market cap or net worth of HRK 15.05 billion. The enterprise value is 14.15 billion.
| Market Cap | 15.05B |
| Enterprise Value | 14.15B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
ZSE:KODT has 511,232 shares outstanding.
| Current Share Class | 388,376 |
| Shares Outstanding | 511,232 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.29% |
| Owned by Institutions (%) | 5.74% |
| Float | 173,692 |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 15.46.
| PE Ratio | 13.50 |
| Forward PE | 15.46 |
| PS Ratio | 3.63 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 11.26.
| EV / Earnings | 12.56 |
| EV / Sales | 3.41 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 10.46 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.93 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | 1,056.56 |
Financial Efficiency
Return on equity (ROE) is 58.07% and return on invested capital (ROIC) is 40.88%.
| Return on Equity (ROE) | 58.07% |
| Return on Assets (ROA) | 22.04% |
| Return on Invested Capital (ROIC) | 40.88% |
| Return on Capital Employed (ROCE) | 52.27% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 879,292 |
| Employee Count | 1,210 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, ZSE:KODT has paid 249.92 million in taxes.
| Income Tax | 249.92M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +114.97% in the last 52 weeks. The beta is 0.48, so ZSE:KODT's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +114.97% |
| 50-Day Moving Average | 3,358.20 |
| 200-Day Moving Average | 2,500.05 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 59 |
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:KODT had revenue of HRK 4.15 billion and earned 1.13 billion in profits. Earnings per share was 2,203.25.
| Revenue | 4.15B |
| Gross Profit | 1.98B |
| Operating Income | 1.35B |
| Pretax Income | 1.38B |
| Net Income | 1.13B |
| EBITDA | 1.40B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 2,203.25 |
Balance Sheet
The company has 1.13 billion in cash and 157.04 million in debt, giving a net cash position of 973.55 million or 1,904.31 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 157.04M |
| Net Cash | 973.55M |
| Net Cash Per Share | 1,904.31 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 4,455.01 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -229.58 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -229.58M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 2,457.30 |
Margins
Gross margin is 47.73%, with operating and profit margins of 32.61% and 27.12%.
| Gross Margin | 47.73% |
| Operating Margin | 32.61% |
| Pretax Margin | 33.35% |
| Profit Margin | 27.12% |
| EBITDA Margin | 33.69% |
| EBIT Margin | 32.61% |
| FCF Margin | 30.25% |
Dividends & Yields
This stock pays an annual dividend of 262.37, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 262.37 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 169.20% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.90% |
| Earnings Yield | 7.48% |
| FCF Yield | 8.34% |
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
The last stock split was on September 13, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Sep 13, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ZSE:KODT has an Altman Z-Score of 5.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 6 |