End-of-day quote
Zagreb S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
224
EUR
|
0.00%
|
|
+1.82%
|
+19.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
122.7
|
163
|
126
|
196.5
|
221.5
|
378.6
|
Enterprise Value (EV)
2 |
-4,682
|
-2,526
|
-3,246
|
-5,533
|
-9,111
|
-2,308
|
P/E ratio
|
0.79
x
|
1.11
x
|
0.69
x
|
0.97
x
|
0.23
x
|
4.56
x
|
Yield
|
-
|
-
|
-
|
-
|
18%
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.22
x
|
0.18
x
|
0.26
x
|
0.26
x
|
1.85
x
|
EV / Revenue
|
-6.67
x
|
-3.46
x
|
-4.66
x
|
-7.26
x
|
-10.5
x
|
-11.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.06
x
|
0.07
x
|
0.05
x
|
0.07
x
|
0.06
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
2,024
|
2,024
|
2,024
|
2,024
|
2,025
|
2,025
|
Reference price
3 |
60.61
|
80.55
|
62.25
|
97.08
|
109.4
|
187.0
|
Announcement Date
|
3/29/19
|
3/31/20
|
4/1/21
|
3/30/22
|
3/31/23
|
3/28/24
|
1EUR in Million2HRK in Million3EUR Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
701.8
|
731.1
|
696.3
|
762.6
|
867.2
|
204.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
187.9
|
98.68
|
228.6
|
246.4
|
981.5
|
97.22
|
Net income
1 |
155.9
|
146.9
|
183.4
|
202.6
|
954.4
|
83.09
|
Net margin
|
22.22%
|
20.1%
|
26.34%
|
26.57%
|
110.05%
|
40.69%
|
EPS
2 |
77.06
|
72.59
|
90.61
|
100.1
|
471.4
|
41.04
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
19.68
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
4/1/21
|
3/30/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,805
|
2,689
|
3,372
|
5,730
|
9,332
|
2,686
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.94%
|
6.69%
|
7.55%
|
7.89%
|
31.3%
|
16.8%
|
ROA (Net income/ Total Assets)
|
0.72%
|
0.63%
|
0.74%
|
0.76%
|
2.74%
|
1.32%
|
Assets
1 |
21,566
|
23,428
|
24,622
|
26,651
|
34,787
|
6,293
|
Book Value Per Share
2 |
996.0
|
1,174
|
1,225
|
1,313
|
1,700
|
264.0
|
Cash Flow per Share
2 |
2,282
|
1,501
|
2,016
|
3,212
|
5,606
|
1,539
|
Capex
1 |
37.9
|
57.6
|
28.8
|
47.1
|
309
|
9.36
|
Capex / Sales
|
5.4%
|
7.88%
|
4.14%
|
6.18%
|
35.65%
|
4.58%
|
Announcement Date
|
3/29/19
|
3/31/20
|
4/1/21
|
3/30/22
|
3/31/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +19.79% | 484M | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|