End-of-day quote
Zagreb S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
30.6
EUR
|
0.00%
|
|
+0.33%
|
+12.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,199
|
14,551
|
1,975
|
2,150
|
17,787
|
-
|
-
|
Enterprise Value (EV)
1 |
12,327
|
12,380
|
-896.5
|
140
|
15,408
|
15,083
|
17,787
|
P/E ratio
|
-
|
24.8
x
|
3.22
x
|
2.11
x
|
19.3
x
|
18.8
x
|
-
|
Yield
|
5.72%
|
4.42%
|
32.4%
|
42.9%
|
5.18%
|
5.32%
|
-
|
Capitalization / Revenue
|
1.84
x
|
1.95
x
|
0.27
x
|
0.27
x
|
2.19
x
|
2.14
x
|
-
|
EV / Revenue
|
1.6
x
|
1.66
x
|
-0.12
x
|
0.02
x
|
1.9
x
|
1.81
x
|
-
|
EV / EBITDA
|
3.76
x
|
4.07
x
|
-0.29
x
|
0.05
x
|
4.62
x
|
4.41
x
|
-
|
EV / FCF
|
-
|
16.5
x
|
-0.68
x
|
-
|
12.5
x
|
11.4
x
|
12.9
x
|
FCF Yield
|
-
|
6.05%
|
-147%
|
-
|
7.98%
|
8.74%
|
7.74%
|
Price to Book
|
-
|
1.16
x
|
0.16
x
|
0.17
x
|
1.4
x
|
1.39
x
|
-
|
Nbr of stocks (in thousands)
|
81,220
|
80,313
|
80,048
|
78,756
|
77,189
|
-
|
-
|
Reference price
2 |
174.8
|
181.2
|
24.67
|
27.30
|
230.4
|
230.4
|
230.4
|
Announcement Date
|
18/02/20
|
24/02/21
|
24/02/22
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,704
|
7,458
|
7,393
|
7,931
|
8,115
|
8,316
|
-
|
EBITDA
1 |
3,274
|
3,042
|
3,142
|
3,033
|
3,336
|
3,418
|
-
|
EBIT
1 |
1,012
|
807
|
813
|
965.4
|
1,205
|
1,240
|
1,257
|
Operating Margin
|
13.14%
|
10.82%
|
11%
|
12.17%
|
14.85%
|
14.91%
|
-
|
Earnings before Tax (EBT)
1 |
900
|
713.9
|
744
|
1,224
|
1,180
|
1,201
|
-
|
Net income
1 |
740
|
588.2
|
615
|
1,007
|
925.5
|
941.4
|
-
|
Net margin
|
9.61%
|
7.89%
|
8.32%
|
12.7%
|
11.41%
|
11.32%
|
-
|
EPS
2 |
-
|
7.310
|
7.660
|
12.94
|
11.95
|
12.25
|
-
|
Free Cash Flow
1 |
-
|
749
|
1,319
|
-
|
1,230
|
1,318
|
1,376
|
FCF margin
|
-
|
10.04%
|
17.85%
|
-
|
15.16%
|
15.85%
|
-
|
FCF Conversion (EBITDA)
|
-
|
24.62%
|
41.99%
|
-
|
36.88%
|
38.55%
|
-
|
FCF Conversion (Net income)
|
-
|
127.34%
|
214.54%
|
-
|
132.92%
|
140%
|
-
|
Dividend per Share
2 |
10.00
|
8.000
|
8.000
|
11.72
|
11.95
|
12.25
|
-
|
Announcement Date
|
18/02/20
|
24/02/21
|
24/02/22
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
3,494
|
3,612
|
1,941
|
1,867
|
1,711
|
1,776
|
3,487
|
-
|
1,875
|
1,878
|
-
|
2,097
|
2,050
|
1,885
|
EBITDA
1 |
1,293
|
1,529
|
858
|
-
|
650
|
664
|
1,314
|
-
|
692
|
678
|
-
|
-
|
766.2
|
686
|
EBIT
1 |
421
|
240
|
361
|
211
|
256
|
206
|
461
|
-
|
219
|
284.1
|
-
|
400.2
|
238.9
|
278.9
|
Operating Margin
|
12.05%
|
6.64%
|
18.6%
|
11.3%
|
14.96%
|
11.6%
|
13.22%
|
-
|
11.68%
|
15.13%
|
-
|
19.08%
|
11.65%
|
14.8%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
290
|
-
|
-
|
255.8
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
155
|
-
|
-
|
-
|
224
|
-
|
211
|
201.6
|
-
|
272.4
|
218.9
|
Net margin
|
-
|
-
|
-
|
8.3%
|
-
|
-
|
-
|
-
|
-
|
11.23%
|
-
|
-
|
13.29%
|
11.61%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/07/20
|
29/07/21
|
27/10/21
|
24/02/22
|
28/04/22
|
28/07/22
|
28/07/22
|
31/10/22
|
23/02/23
|
28/04/23
|
27/07/23
|
31/10/23
|
23/02/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,872
|
2,171
|
2,871
|
2,010
|
2,379
|
2,704
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
749
|
1,319
|
-
|
1,230
|
1,318
|
1,376
|
ROE (net income / shareholders' equity)
|
5.78%
|
4.65%
|
4.91%
|
8.02%
|
7.29%
|
7.37%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
3.69%
|
4.02%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
15,940
|
15,298
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
157.0
|
156.0
|
163.0
|
165.0
|
166.0
|
-
|
Cash Flow per Share
|
-
|
31.40
|
35.70
|
-
|
-
|
-
|
-
|
Capex
1 |
1,460
|
1,781
|
1,543
|
-
|
1,769
|
1,813
|
1,850
|
Capex / Sales
|
18.95%
|
23.88%
|
20.87%
|
-
|
21.8%
|
21.8%
|
-
|
Announcement Date
|
18/02/20
|
24/02/21
|
24/02/22
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
230.4
HRK Average target price
217.4
HRK Spread / Average Target -5.65% Consensus |