End-of-day quote
Zagreb S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
56.5
EUR
|
0.00%
|
|
+1.80%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,323
|
4,453
|
741.5
|
750.8
|
5,752
|
-
|
-
|
Enterprise Value (EV)
1 |
5,246
|
5,186
|
741.5
|
750.8
|
6,640
|
6,494
|
5,752
|
P/E ratio
|
11.1
x
|
13
x
|
2.15
x
|
-
|
21.9
x
|
17.4
x
|
-
|
Yield
|
2.46%
|
1.87%
|
-
|
-
|
1.4%
|
2.46%
|
-
|
Capitalization / Revenue
|
0.79
x
|
0.84
x
|
-
|
0.1
x
|
0.77
x
|
0.76
x
|
-
|
EV / Revenue
|
0.95
x
|
0.97
x
|
-
|
0.1
x
|
0.89
x
|
0.86
x
|
-
|
EV / EBITDA
|
7.27
x
|
6.87
x
|
-
|
1.13
x
|
9.57
x
|
8.3
x
|
-
|
EV / FCF
|
14.5
x
|
15.5
x
|
-
|
-
|
19.4
x
|
18.2
x
|
12
x
|
FCF Yield
|
6.88%
|
6.45%
|
-
|
-
|
5.14%
|
5.49%
|
8.31%
|
Price to Book
|
1.62
x
|
1.52
x
|
-
|
-
|
1.71
x
|
1.59
x
|
-
|
Nbr of stocks (in thousands)
|
13,316
|
13,317
|
13,275
|
13,289
|
13,288
|
-
|
-
|
Reference price
2 |
324.7
|
334.4
|
55.85
|
56.50
|
432.9
|
432.9
|
432.9
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,506
|
5,329
|
-
|
-
|
7,455
|
7,461
|
7,582
|
-
|
EBITDA
1 |
721.8
|
755.1
|
-
|
-
|
663.1
|
693.5
|
782.6
|
-
|
EBIT
1 |
500.4
|
442.2
|
-
|
-
|
342
|
349.9
|
434
|
539.6
|
Operating Margin
|
9.09%
|
8.3%
|
-
|
-
|
4.59%
|
4.69%
|
5.72%
|
-
|
Earnings before Tax (EBT)
1 |
463.4
|
411.6
|
-
|
-
|
295.9
|
322.2
|
406.7
|
-
|
Net income
1 |
388.9
|
341.7
|
344.9
|
195.7
|
238.9
|
263.5
|
332.4
|
-
|
Net margin
|
7.06%
|
6.41%
|
-
|
-
|
3.2%
|
3.53%
|
4.38%
|
-
|
EPS
2 |
29.18
|
25.68
|
25.93
|
-
|
-
|
19.76
|
24.93
|
-
|
Free Cash Flow
1 |
361.1
|
334.4
|
-
|
-
|
-
|
341.4
|
356.6
|
477.9
|
FCF margin
|
6.56%
|
6.28%
|
-
|
-
|
-
|
4.58%
|
4.7%
|
-
|
FCF Conversion (EBITDA)
|
50.03%
|
44.28%
|
-
|
-
|
-
|
49.22%
|
45.56%
|
-
|
FCF Conversion (Net income)
|
92.86%
|
97.85%
|
-
|
-
|
-
|
129.56%
|
107.26%
|
-
|
Dividend per Share
2 |
8.000
|
6.250
|
-
|
-
|
-
|
6.080
|
10.64
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
1,683
|
1,929
|
-
|
1,931
|
1,811
|
EBITDA
1 |
-
|
159.7
|
-
|
103.3
|
654.4
|
EBIT
1 |
-
|
83.38
|
-
|
6.284
|
109.5
|
Operating Margin
|
-
|
4.32%
|
-
|
0.33%
|
6.05%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-0.452
|
-
|
116.4
|
-40.6
|
74.5
|
Net margin
|
-0.03%
|
-
|
-
|
-2.1%
|
4.11%
|
EPS
|
-
|
-
|
8.813
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/23
|
7/25/23
|
10/24/23
|
2/27/24
|
4/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
923
|
733
|
-
|
-
|
-
|
888
|
742
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.278
x
|
0.9708
x
|
-
|
-
|
-
|
1.28
x
|
0.9478
x
|
-
|
Free Cash Flow
1 |
361
|
334
|
-
|
-
|
-
|
341
|
357
|
478
|
ROE (net income / shareholders' equity)
|
13.1%
|
12.2%
|
-
|
-
|
7.18%
|
8%
|
9.5%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
6.41%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
5,329
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
200.0
|
221.0
|
-
|
-
|
-
|
253.0
|
272.0
|
-
|
Cash Flow per Share
2 |
-
|
43.40
|
-
|
-
|
-
|
128.0
|
72.20
|
-
|
Capex
1 |
225
|
243
|
-
|
-
|
-
|
274
|
274
|
274
|
Capex / Sales
|
4.09%
|
4.56%
|
-
|
-
|
-
|
3.67%
|
3.61%
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
432.9
HRK Average target price
392.9
HRK Spread / Average Target -9.23% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 815M | | -1.82% | 278B | | -2.98% | 94.26B | | -3.24% | 43.45B | | +11.61% | 42.08B | | +2.15% | 41.79B | | +9.66% | 40.33B | | -15.72% | 30.1B | | -7.44% | 28.96B | | +14.87% | 25.85B |
Other Food Processing
|