ZSE:KODT Statistics

Total Valuation

ZSE:KODT has a market cap or net worth of EUR 1.96 billion. The enterprise value is 1.84 billion.

Market Cap	1.96B
Enterprise Value	1.84B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

ZSE:KODT has 511,232 shares outstanding.

Current Share Class	388,376
Shares Outstanding	511,232
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.00%
Owned by Institutions (%)	5.75%
Float	175,173

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 12.01. ZSE:KODT's PEG ratio is 10.92.

PE Ratio	14.10
Forward PE	12.01
PS Ratio	3.82
PB Ratio	5.58
P/TBV Ratio	5.76
P/FCF Ratio	13.57
P/OCF Ratio	11.47
PEG Ratio	10.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 12.73.

EV / Earnings	13.00
EV / Sales	3.59
EV / EBITDA	10.48
EV / EBIT	10.88
EV / FCF	12.73

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.05.

Current Ratio	2.06
Quick Ratio	0.98
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	529.51

Financial Efficiency

Return on equity (ROE) is 47.72% and return on invested capital (ROIC) is 65.54%.

Return on Equity (ROE)	47.72%
Return on Assets (ROA)	18.19%
Return on Invested Capital (ROIC)	65.54%
Return on Capital Employed (ROCE)	41.90%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	389,705
Profits Per Employee	107,504
Employee Count	1,315
Asset Turnover	0.88
Inventory Turnover	1.97

Taxes

In the past 12 months, ZSE:KODT has paid 31.11 million in taxes.

Income Tax	31.11M
Effective Tax Rate	17.91%

Stock Price Statistics

The stock price has increased by +95.00% in the last 52 weeks. The beta is 0.43, so ZSE:KODT's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+95.00%
50-Day Moving Average	3,979.60
200-Day Moving Average	3,611.10
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	34

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ZSE:KODT had revenue of EUR 512.46 million and earned 141.37 million in profits. Earnings per share was 276.52.

Revenue	512.46M
Gross Profit	249.19M
Operating Income	168.61M
Pretax Income	173.69M
Net Income	141.37M
EBITDA	175.16M
EBIT	168.61M
Earnings Per Share (EPS)	276.52

Full Income Statement

Balance Sheet

The company has 149.42 million in cash and 18.35 million in debt, giving a net cash position of 131.07 million or 256.38 per share.

Cash & Cash Equivalents	149.42M
Total Debt	18.35M
Net Cash	131.07M
Net Cash Per Share	256.38
Equity (Book Value)	350.84M
Book Value Per Share	667.53
Working Capital	282.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.78 million and capital expenditures -26.36 million, giving a free cash flow of 144.42 million.

Operating Cash Flow	170.78M
Capital Expenditures	-26.36M
Free Cash Flow	144.42M
FCF Per Share	282.50

Full Cash Flow Statement

Margins

Gross margin is 48.63%, with operating and profit margins of 32.90% and 27.59%.

Gross Margin	48.63%
Operating Margin	32.90%
Pretax Margin	33.89%
Profit Margin	27.59%
EBITDA Margin	34.18%
EBIT Margin	32.90%
FCF Margin	28.18%

Dividends & Yields

This stock pays an annual dividend of 79.54, which amounts to a dividend yield of 2.04%.

Dividend Per Share	79.54
Dividend Yield	2.04%
Dividend Growth (YoY)	169.20%
Years of Dividend Growth	6
Payout Ratio	28.77%
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	7.21%
FCF Yield	7.37%

Dividend Details

Stock Splits

The last stock split was on September 13, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 13, 2018
Split Type	Forward
Split Ratio	2

Scores

ZSE:KODT has an Altman Z-Score of 5.68 and a Piotroski F-Score of 6.

Altman Z-Score	5.68
Piotroski F-Score	6