Croatia
· Delayed Price · Currency is HRK · Price in EUR Podravka d.d. Statistics
Total Valuation
Podravka d.d. has a market cap or net worth of HRK 8.45 billion. The enterprise value is 11.79 billion.
| Market Cap | 8.45B |
| Enterprise Value | 11.79B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Podravka d.d. has 7.06 million shares outstanding.
| Current Share Class | 7.06M |
| Shares Outstanding | 7.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.02% |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 10.16.
| PE Ratio | 7.90 |
| Forward PE | 10.16 |
| PS Ratio | 1.17 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 36.50 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 50.88.
| EV / Earnings | 10.98 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 15.83 |
| EV / FCF | 50.88 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.50 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 14.95 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 19.99% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 8.16% |
| Revenue Per Employee | 819,083 |
| Profits Per Employee | 122,026 |
| Employee Count | 5,629 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Podravka d.d. has paid 57.75 million in taxes.
| Income Tax | 57.75M |
| Effective Tax Rate | 5.05% |
Stock Price Statistics
The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.20, so Podravka d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 147.33 |
| 200-Day Moving Average | 144.41 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 545 |
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, Podravka d.d. had revenue of HRK 7.21 billion and earned 1.07 billion in profits. Earnings per share was 152.04.
| Revenue | 7.21B |
| Gross Profit | 2.54B |
| Operating Income | 746.20M |
| Pretax Income | 1.14B |
| Net Income | 1.07B |
| EBITDA | 1.04B |
| EBIT | 746.20M |
| Earnings Per Share (EPS) | 152.04 |
Balance Sheet
The company has 215.08 million in cash and 3.46 billion in debt, giving a net cash position of -3.25 billion or -460.25 per share.
| Cash & Cash Equivalents | 215.08M |
| Total Debt | 3.46B |
| Net Cash | -3.25B |
| Net Cash Per Share | -460.25 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 833.36 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 669.34 million and capital expenditures -437.69 million, giving a free cash flow of 231.65 million.
| Operating Cash Flow | 669.34M |
| Capital Expenditures | -437.69M |
| Free Cash Flow | 231.65M |
| FCF Per Share | 32.83 |
Margins
Gross margin is 35.27%, with operating and profit margins of 10.35% and 14.90%.
| Gross Margin | 35.27% |
| Operating Margin | 10.35% |
| Pretax Margin | 15.86% |
| Profit Margin | 14.90% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 10.35% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 26.44, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 26.44 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 8.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 12.70% |
| FCF Yield | 2.74% |
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
Podravka d.d. has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |