Croatia
· Delayed Price · Currency is HRK · Price in EUR Podravska banka d.d. Statistics
Total Valuation
ZSE:PDBA has a market cap or net worth of HRK 576.88 million.
| Market Cap | 576.88M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
ZSE:PDBA has 665,425 shares outstanding.
| Current Share Class | 665,425 |
| Shares Outstanding | 665,425 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.80% |
| Owned by Institutions (%) | 9.59% |
| Float | 197,099 |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
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 | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.81%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 812,679 |
| Profits Per Employee | 257,126 |
| Employee Count | 223 |
| 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 +83.33% in the last 52 weeks. The beta is 0.04, so ZSE:PDBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +83.33% |
| 50-Day Moving Average | 90.70 |
| 200-Day Moving Average | 59.32 |
| Relative Strength Index (RSI) | 76.84 |
| Average Volume (20 Days) | 35 |
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:PDBA had revenue of HRK 181.23 million and earned 57.34 million in profits. Earnings per share was 86.17.
| Revenue | 181.23M |
| Gross Profit | 181.23M |
| Operating Income | 72.23M |
| Pretax Income | 72.48M |
| Net Income | 57.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 86.17 |
Balance Sheet
The company has 179.05 million in cash and 124.76 million in debt, giving a net cash position of 54.29 million or 81.59 per share.
| Cash & Cash Equivalents | 179.05M |
| Total Debt | 124.76M |
| Net Cash | 54.29M |
| Net Cash Per Share | 81.59 |
| Equity (Book Value) | 604.23M |
| Book Value Per Share | 908.04 |
| Working Capital | -2.72B |
Cash Flow
In the last 12 months, operating cash flow was 290.29 million and capital expenditures 2.36 million, giving a free cash flow of 292.65 million.
| Operating Cash Flow | 290.29M |
| Capital Expenditures | 2.36M |
| Free Cash Flow | 292.65M |
| FCF Per Share | 439.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.85% |
| Pretax Margin | 39.99% |
| Profit Margin | 31.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 161.48% |
Dividends & Yields
This stock pays an annual dividend of 39.41, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 39.41 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 9.94% |
| FCF Yield | 50.73% |
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 |