End-of-day quote
Zagreb S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
31.2
EUR
|
0.00%
|
|
-1.89%
|
+2.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,880
|
1,715
|
202.8
|
1,204
|
153.5
|
1,188
|
-
|
Enterprise Value (EV)
1 |
2,361
|
2,356
|
1,091
|
2,446
|
153.5
|
2,357
|
2,191
|
P/E ratio
|
12.7
x
|
-7.55
x
|
6.43
x
|
33.3
x
|
5.54
x
|
13.2
x
|
9.97
x
|
Yield
|
-
|
-
|
-
|
2.22%
|
-
|
2.43%
|
2.53%
|
Capitalization / Revenue
|
2.42
x
|
7.2
x
|
0.44
x
|
1.46
x
|
0.16
x
|
1.11
x
|
1.04
x
|
EV / Revenue
|
3.03
x
|
9.89
x
|
2.37
x
|
2.96
x
|
0.16
x
|
2.2
x
|
1.93
x
|
EV / EBITDA
|
10.3
x
|
-129
x
|
6.68
x
|
10.4
x
|
0.72
x
|
8.64
x
|
7.24
x
|
EV / FCF
|
124,413,014
x
|
-7,751,810
x
|
-14,148,564
x
|
-74,484,580
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.07
x
|
1.12
x
|
0.13
x
|
0.74
x
|
-
|
0.69
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
5,087
|
5,084
|
5,084
|
5,065
|
5,050
|
5,044
|
-
|
Reference price
2 |
369.6
|
337.4
|
39.90
|
237.8
|
30.40
|
235.5
|
235.5
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
778.1
|
238.3
|
460.7
|
825.3
|
964.5
|
1,071
|
1,137
|
EBITDA
1 |
229.5
|
-18.26
|
163.4
|
235
|
213.9
|
272.8
|
302.7
|
EBIT
1 |
130
|
-150.2
|
59.8
|
117.2
|
73.64
|
139.8
|
172.9
|
Operating Margin
|
16.71%
|
-63.03%
|
12.98%
|
14.2%
|
7.63%
|
13.06%
|
15.21%
|
Earnings before Tax (EBT)
1 |
108.8
|
-232.3
|
3.06
|
60.83
|
44.21
|
107.2
|
144.1
|
Net income
1 |
149
|
-227.3
|
31.51
|
36.24
|
27.86
|
91.6
|
121.4
|
Net margin
|
19.15%
|
-95.37%
|
6.84%
|
4.39%
|
2.89%
|
8.55%
|
10.68%
|
EPS
2 |
29.10
|
-44.70
|
6.200
|
7.140
|
5.490
|
17.84
|
23.63
|
Free Cash Flow
|
18.98
|
-303.9
|
-77.12
|
-32.84
|
-
|
-
|
-
|
FCF margin
|
2.44%
|
-127.52%
|
-16.74%
|
-3.98%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
8.27%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
12.74%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
5.270
|
-
|
5.715
|
5.947
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
80.01
|
-
|
104.1
|
116
|
EBITDA
1 |
-66.84
|
-
|
-53.32
|
-36.25
|
EBIT
1 |
-
|
-
|
-93.08
|
-74.96
|
Operating Margin
|
-
|
-
|
-89.44%
|
-64.6%
|
Earnings before Tax (EBT)
|
-
|
206.3
|
-
|
-
|
Net income
1 |
-
|
178.3
|
-83.42
|
-90.15
|
Net margin
|
-
|
-
|
-80.16%
|
-77.7%
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/28/20
|
10/26/23
|
2/29/24
|
4/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
481
|
641
|
888
|
1,242
|
-
|
1,169
|
1,004
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.097
x
|
-35.09
x
|
5.435
x
|
5.286
x
|
-
|
4.287
x
|
3.315
x
|
Free Cash Flow
|
19
|
-304
|
-77.1
|
-32.8
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.75%
|
-13.8%
|
2.03%
|
2.27%
|
-
|
5.3%
|
6.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
345.0
|
301.0
|
303.0
|
320.0
|
-
|
340.0
|
358.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
233
|
229
|
197
|
243
|
-
|
-
|
-
|
Capex / Sales
|
29.97%
|
96.26%
|
42.87%
|
29.39%
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
Last Close Price
235.5
HRK Average target price
270.6
HRK Spread / Average Target +14.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.63% | 168M | | +65.59% | 9.44B | | +16.51% | 1.23B | | +1.27% | 1.22B | | -26.52% | 842M | | -26.77% | 649M | | 0.00% | 245M | | -2.06% | 225M | | -8.58% | 169M | | -7.36% | 158M |
Resort Operators
|