Stock PODR PODRAVKA D.D.
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Financials Podravka d.d.

Equities

PODR

HRPODRRA0004

Food Processing

End-of-day quote Zagreb S.E.
Other stock markets
 03:30:00 06/05/2024 am IST 		5-day change 1st Jan Change
157.5 EUR +0.32% Intraday chart for Podravka d.d. +0.32% -3.37%
30/04 Podravka d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
28/02 Podravka d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,381 3,385 589.5 4,443 1,143 8,419 - -
Enterprise Value (EV) 1 4,101 3,385 589.5 4,443 1,257 9,361 9,152 8,419
P/E ratio 15.2 x 13.6 x 1.94 x - 2.25 x 21.8 x 19.5 x -
Yield 1.86% 1.86% - - 12.4% 1.72% 1.72% -
Capitalization / Revenue 0.77 x 0.75 x - 0.88 x 0.21 x 1.55 x 1.49 x -
EV / Revenue 0.93 x 0.75 x - 0.88 x 0.23 x 1.72 x 1.62 x -
EV / EBITDA 8.06 x 6.23 x - - 1.79 x 11.8 x 10.4 x -
EV / FCF 34.4 x 17.6 x - - 3.95 x 80.1 x 22.2 x 12.4 x
FCF Yield 2.9% 5.67% - - 25.3% 1.25% 4.51% 8.05%
Price to Book 1.06 x - - - - 1.88 x 1.76 x -
Nbr of stocks (in thousands) 6,992 6,992 7,014 7,014 7,011 7,033 - -
Reference price 2 483.5 484.1 84.05 633.5 163.0 1,197 1,197 1,197
Announcement Date 28/02/20 26/02/21 04/04/22 28/02/23 28/02/24 - - -
1HRK in Million2HRK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,409 4,503 - 5,027 5,455 5,442 5,649 -
EBITDA 1 509 543.1 - - 702.7 792.3 883.5 -
EBIT 1 283.5 332.3 - - 452.9 512.4 574.4 646.3
Operating Margin 6.43% 7.38% - - 8.3% 9.42% 10.17% -
Earnings before Tax (EBT) 1 265.9 314 - - 448 497.6 556.5 -
Net income 1 221.6 248.9 309.2 369.6 507.1 391.3 438.1 -
Net margin 5.03% 5.53% - 7.35% 9.3% 7.19% 7.75% -
EPS 2 31.72 35.60 43.40 - 72.29 54.97 61.51 -
Free Cash Flow 1 119 192 - - 318.1 116.8 412.7 677.4
FCF margin 2.7% 4.26% - - 5.83% 2.15% 7.31% -
FCF Conversion (EBITDA) 23.39% 35.36% - - 45.27% 14.74% 46.71% -
FCF Conversion (Net income) 53.72% 77.14% - - 62.73% 29.85% 94.21% -
Dividend per Share 2 9.000 9.000 - - 20.25 20.63 20.63 -
Announcement Date 28/02/20 26/02/21 04/04/22 28/02/23 28/02/24 - - -
1HRK in Million2HRK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 1,173 - 1,442 1,446
EBITDA 1 170.8 - - 286.9
EBIT 1 115.6 - - 223.9
Operating Margin 9.86% - - 15.48%
Earnings before Tax (EBT) - 263 - -
Net income 1 88.8 98.22 61.3 176.9
Net margin 7.57% - 4.25% 12.23%
EPS - - - -
Dividend per Share - - - -
Announcement Date 29/04/22 27/10/23 28/02/24 30/04/24
1HRK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 720 - - - 114 942 733 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.415 x - - - 0.162 x 1.189 x 0.8302 x -
Free Cash Flow 1 119 192 - - 318 117 413 677
ROE (net income / shareholders' equity) 7.3% 7.61% - - 8.8% 8.9% 9.3% -
ROA (Net income/ Total Assets) - 5.07% - - 6.4% - - -
Assets 1 - 4,912 - - 7,924 - - -
Book Value Per Share 2 454.0 - - - - 638.0 679.0 -
Cash Flow per Share - - - - - - - -
Capex 1 154 192 - - 564 646 374 195
Capex / Sales 3.49% 4.27% - - 10.34% 11.88% 6.62% -
Announcement Date 28/02/20 26/02/21 04/04/22 28/02/23 28/02/24 - - -
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Podravka d.d.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
1,197 HRK
Average target price
957.9 HRK
Spread / Average Target
-19.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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