|
End-of-day quote
Zagreb S.E.
2026-10-01
|
5-day change | 1st Jan Change | ||
| 153.00 EUR | 0.00% |
|
0.00% | +2.00% |
| 07-23 | Podravka d.d. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 04-28 | Podravka d.d. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Podravka d.d.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 5,027 | 5,455 | 5,626 | 8,435 | 8,773 | 9,208 | 9,577 |
| Change | - | - | 8.52% | 3.13% | 49.93% | 4% | 4.96% | 4.01% |
| EBITDA 1 | - | - | 702.7 | 839.5 | 1,884 | 1,445 | 1,546 | 1,628 |
| Change | - | - | - | 19.46% | 124.47% | -23.34% | 7% | 5.31% |
| EBIT 1 | - | - | 452.9 | 587 | 1,411 | 949.7 | 1,019 | 1,071 |
| Change | - | - | - | 29.63% | 140.31% | -32.68% | 7.33% | 5.11% |
| Interest Paid 1 | - | - | -4.883 | - | - | -113.5 | -110.5 | -98.4 |
| Earnings before Tax (EBT) 1 | - | - | 448 | 586.2 | - | 831.7 | 911.5 | 977.6 |
| Change | - | - | - | 30.86% | - | - | 9.59% | 7.26% |
| Net income 1 | 309.2 | 369.6 | 507.1 | 542.1 | 1,126 | 808.7 | 757.2 | 795.1 |
| Change | - | 19.54% | 37.2% | 6.9% | 107.77% | -28.21% | -6.37% | 5.01% |
| Announcement Date | 4/4/22 | 2/28/23 | 2/28/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Podravka d.d.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 114 | 224 | - | 2,500 | 2,641 | 2,207 |
| Change | - | - | - | 96.49% | - | - | 5.64% | -16.43% |
| Announcement Date | 4/4/22 | 2/28/23 | 2/28/24 | 2/27/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Podravka d.d.
| Fiscal Period: December | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 563.8 | 522.5 | 716 | 732.9 | 585.9 |
| Change | - | -7.33% | - | 2.35% | -20.05% |
| Free Cash Flow (FCF) 1 | 318.1 | 129.4 | 317.6 | 576.5 | 779.3 |
| Change | - | -59.31% | - | 81.49% | 35.19% |
| Announcement Date | 2/28/24 | 2/27/25 | - | - | - |
Forecast Financial Ratios: Podravka d.d.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 12.88% | 14.92% | 22.34% | 16.47% | 16.79% | 17% |
| EBIT Margin (%) | - | - | 8.3% | 10.43% | 16.72% | 10.83% | 11.07% | 11.19% |
| EBT Margin (%) | - | - | 8.21% | 10.42% | - | 9.48% | 9.9% | 10.21% |
| Net margin (%) | - | 7.35% | 9.3% | 9.64% | 13.35% | 9.22% | 8.22% | 8.3% |
| FCF margin (%) | - | - | 5.83% | 2.3% | - | 3.62% | 6.26% | 8.14% |
| FCF / Net Income (%) | - | - | 62.73% | 23.88% | - | 39.28% | 76.14% | 98.02% |
Profitability | ||||||||
| ROA | - | - | 6.4% | 6.2% | - | 6.9% | 6.9% | 6.7% |
| ROE | - | - | 8.8% | 8.3% | - | 10.97% | 10.53% | 10.23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.16x | 0.27x | - | 1.73x | 1.71x | 1.36x |
| Debt / Free cash flow | - | - | 0.36x | 1.73x | - | 7.87x | 4.58x | 2.83x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 10.34% | 9.29% | - | 8.16% | 7.96% | 6.12% |
| CAPEX / EBITDA (%) | - | - | 80.24% | 62.24% | - | 49.56% | 47.41% | 35.99% |
| CAPEX / FCF (%) | - | - | 177.24% | 403.66% | - | 225.43% | 127.13% | 75.18% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 20.25 | 23.49 | - | 26.06 | 26.46 | 30.53 |
| Change | - | - | - | 15.98% | - | - | 1.56% | 15.39% |
| Book Value Per Share 1 | - | - | 614.8 | 639.3 | - | 1,026 | 1,046 | 1,129 |
| Change | - | - | - | 3.98% | - | - | 1.97% | 7.85% |
| EPS 1 | 43.4 | - | 72.29 | 76.97 | - | 107.9 | 106.9 | 112.3 |
| Change | - | - | - | 6.47% | - | - | -0.92% | 5% |
| Nbr of stocks (in thousands) | 7,014 | - | 7,011 | 7,033 | - | 7,074 | 7,074 | 7,074 |
| Announcement Date | 4/4/22 | - | 2/28/24 | 2/27/25 | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.3x | 11.4x |
| PBR | 1.18x | 1.16x |
| EV / Sales | 1.26x | 1.22x |
| Yield | 2.14% | 2.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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