Zito d.o.o. Statistics

Total Valuation

Zito d.o.o. has a market cap or net worth of EUR 461.55 million. The enterprise value is 472.91 million.

Market Cap	461.55M
Enterprise Value	472.91M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Zito d.o.o. has 25.36 million shares outstanding. The number of shares has increased by 19.42% in one year.

Current Share Class	25.36M
Shares Outstanding	25.36M
Shares Change (YoY)	+19.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.24%
Owned by Institutions (%)	13.58%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.21
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -9.36.

EV / Earnings	13.23
EV / Sales	1.28
EV / EBITDA	6.71
EV / EBIT	9.81
EV / FCF	-9.36

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.20.

Current Ratio	3.18
Quick Ratio	1.71
Debt / Equity	0.20
Debt / EBITDA	1.10
Debt / FCF	-1.54
Interest Coverage	24.53

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	11.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	287,056
Profits Per Employee	27,772
Employee Count	1,287
Asset Turnover	0.79
Inventory Turnover	2.49

Taxes

In the past 12 months, Zito d.o.o. has paid 10.49 million in taxes.

Income Tax	10.49M
Effective Tax Rate	22.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.29
Average Volume (20 Days)	4,552

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, Zito d.o.o. had revenue of EUR 369.44 million and earned 35.74 million in profits. Earnings per share was 1.41.

Revenue	369.44M
Gross Profit	113.95M
Operating Income	48.19M
Pretax Income	46.23M
Net Income	35.74M
EBITDA	70.45M
EBIT	48.19M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 83.33 million in cash and 77.67 million in debt, giving a net cash position of 5.66 million or 0.22 per share.

Cash & Cash Equivalents	83.33M
Total Debt	77.67M
Net Cash	5.66M
Net Cash Per Share	0.22
Equity (Book Value)	382.41M
Book Value Per Share	14.41
Working Capital	176.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.55 million and capital expenditures -22.95 million, giving a free cash flow of -50.50 million.

Operating Cash Flow	-27.55M
Capital Expenditures	-22.95M
Free Cash Flow	-50.50M
FCF Per Share	-1.99

Full Cash Flow Statement

Margins

Gross margin is 30.84%, with operating and profit margins of 13.05% and 9.67%.

Gross Margin	30.84%
Operating Margin	13.05%
Pretax Margin	12.51%
Profit Margin	9.67%
EBITDA Margin	19.07%
EBIT Margin	13.05%
FCF Margin	n/a

Dividends & Yields

Zito d.o.o. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.31%
Buyback Yield	-19.42%
Shareholder Yield	-19.42%
Earnings Yield	7.74%
FCF Yield	-10.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6