Zagrebacka burza d.d. Statistics

Total Valuation

ZSE:ZB has a market cap or net worth of EUR 13.99 million. The enterprise value is 10.20 million.

Market Cap	13.99M
Enterprise Value	10.20M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

ZSE:ZB has 2.31 million shares outstanding.

Current Share Class	2.31M
Shares Outstanding	2.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.35%
Float	1.67M

Valuation Ratios

The trailing PE ratio is 24.05.

PE Ratio	24.05
Forward PE	n/a
PS Ratio	2.64
PB Ratio	2.08
P/TBV Ratio	2.23
P/FCF Ratio	49.80
P/OCF Ratio	10.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 36.31.

EV / Earnings	17.54
EV / Sales	1.93
EV / EBITDA	10.50
EV / EBIT	15.88
EV / FCF	36.31

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.01.

Current Ratio	2.19
Quick Ratio	2.19
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.13
Interest Coverage	124.68

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 16.16%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	16.16%
Return on Capital Employed (ROCE)	8.73%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	147,077
Profits Per Employee	16,151
Employee Count	36
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, ZSE:ZB has paid 132,865 in taxes.

Income Tax	132,865
Effective Tax Rate	18.60%

Stock Price Statistics

The stock price has increased by +95.16% in the last 52 weeks. The beta is 0.47, so ZSE:ZB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+95.16%
50-Day Moving Average	6.38
200-Day Moving Average	4.51
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	202

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:ZB had revenue of EUR 5.29 million and earned 581,429 in profits.

Revenue	5.29M
Gross Profit	3.92M
Operating Income	593,718
Pretax Income	714,294
Net Income	581,429
EBITDA	922,970
EBIT	593,718
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.82 million in cash and 35,233 in debt, giving a net cash position of 3.79 million or 1.64 per share.

Cash & Cash Equivalents	3.82M
Total Debt	35,233
Net Cash	3.79M
Net Cash Per Share	1.64
Equity (Book Value)	6.74M
Book Value Per Share	n/a
Working Capital	2.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -1.11 million, giving a free cash flow of 280,834.

Operating Cash Flow	1.39M
Capital Expenditures	-1.11M
Depreciation & Amortization	329,252
Net Borrowing	n/a
Free Cash Flow	280,834
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 73.96%, with operating and profit margins of 11.21% and 10.98%.

Gross Margin	73.96%
Operating Margin	11.21%
Pretax Margin	13.49%
Profit Margin	10.98%
EBITDA Margin	17.43%
EBIT Margin	11.21%
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.06
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.89%
Earnings Yield	4.16%
FCF Yield	2.01%

Dividend Details

Stock Splits

The last stock split was on July 1, 2022. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 1, 2022
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5