End-of-day quote
Zagreb S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
268
EUR
|
+0.75%
|
|
+3.88%
|
+43.32%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,622
|
304.7
|
2,201
|
476.2
|
5,073
|
-
|
-
|
Enterprise Value (EV)
1 |
1,622
|
304.7
|
2,467
|
476.2
|
4,831
|
5,073
|
5,073
|
P/E ratio
|
61.1
x
|
1.87
x
|
9.94
x
|
1.34
x
|
16.6
x
|
-
|
-
|
Yield
|
-
|
10.9%
|
-
|
-
|
0.9%
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.09
x
|
0.42
x
|
0.07
x
|
0.68
x
|
0.65
x
|
0.63
x
|
EV / Revenue
|
-
|
0.09
x
|
0.47
x
|
0.07
x
|
0.65
x
|
0.65
x
|
0.63
x
|
EV / EBITDA
|
-
|
1.06
x
|
6.92
x
|
0.63
x
|
6.38
x
|
6.28
x
|
6.12
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
29.4
x
|
19.8
x
|
17
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
3.41%
|
5.06%
|
5.89%
|
Price to Book
|
-
|
0.12
x
|
-
|
-
|
1.55
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,557
|
2,545
|
2,546
|
2,546
|
2,546
|
-
|
-
|
Reference price
2 |
634.3
|
119.7
|
864.3
|
187.0
|
1,992
|
1,992
|
1,992
|
Announcement Date
|
3/2/20
|
2/24/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,577
|
5,272
|
6,895
|
7,419
|
7,834
|
8,087
|
EBITDA
1 |
-
|
288.4
|
356.4
|
753.6
|
757.3
|
807.7
|
828.9
|
EBIT
1 |
-
|
239.7
|
252
|
607.2
|
598.7
|
641
|
659.3
|
Operating Margin
|
-
|
6.7%
|
4.78%
|
8.81%
|
8.07%
|
8.18%
|
8.15%
|
Earnings before Tax (EBT)
1 |
-
|
237.9
|
385.6
|
680.1
|
669.5
|
-
|
-
|
Net income
1 |
26.53
|
163.1
|
221.3
|
356.5
|
308.5
|
296.4
|
288.8
|
Net margin
|
-
|
4.56%
|
4.2%
|
5.17%
|
4.16%
|
3.78%
|
3.57%
|
EPS
2 |
10.38
|
64.08
|
86.91
|
140.0
|
119.9
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
164.5
|
256.5
|
298.8
|
FCF margin
|
-
|
-
|
-
|
-
|
2.22%
|
3.27%
|
3.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
21.72%
|
31.76%
|
36.04%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
53.32%
|
86.56%
|
103.46%
|
Dividend per Share
2 |
-
|
13.00
|
-
|
-
|
18.01
|
-
|
-
|
Announcement Date
|
3/2/20
|
2/24/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
1,386
|
1,709
|
-
|
1,639
|
1,626
|
2,295
|
1,587
|
EBITDA
1 |
-
|
129.9
|
-
|
161.6
|
-
|
263.7
|
263.6
|
EBIT
1 |
-
|
-
|
-
|
129.5
|
-
|
224.4
|
226.6
|
Operating Margin
|
-
|
-
|
-
|
7.9%
|
-
|
9.78%
|
14.27%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
39.97
|
-
|
58.04
|
77.21
|
100.3
|
120.1
|
118.4
|
Net margin
|
2.88%
|
-
|
-
|
4.71%
|
6.17%
|
5.23%
|
7.46%
|
EPS
|
-
|
-
|
22.78
|
-
|
39.42
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/22
|
2/28/23
|
4/27/23
|
7/27/23
|
10/31/23
|
2/26/24
|
4/29/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
267
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
242
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.7482
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
165
|
257
|
299
|
ROE (net income / shareholders' equity)
|
-
|
2.63%
|
6.65%
|
-
|
-
|
10.9%
|
10.5%
|
11.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.82%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
4,268
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
993.0
|
-
|
-
|
1,282
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-38.70
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
71.6
|
-
|
-
|
115
|
120
|
125
|
Capex / Sales
|
-
|
-
|
2%
|
-
|
-
|
1.54%
|
1.53%
|
1.54%
|
Announcement Date
|
3/2/20
|
-
|
2/24/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
2,021
HRK Average target price
2,044
HRK Spread / Average Target +1.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.32% | 729M | | +20.80% | 90.3B | | +45.89% | 24.92B | | +42.91% | 16.61B | | +20.83% | 10.14B | | -7.36% | 8.13B | | +5.66% | 7.78B | | +28.70% | 7.68B | | +159.02% | 6.79B | | +43.41% | 5.01B |
Other Heavy Electrical Equipment
|