Croatia Airlines d.d is an airline transportation service provider in Croatia. Its operations consist of light and cabin operations, traffic training center, operations center, operations engineering, crew plan, ground operations, traffic administrative support, and traffic quality and operations safety management. The company offers both scheduled services as well as charter services, and the scheduled services earn majority revenues. Geographically, it has a presence in Croatia, Germany, USA, France, Great Britain, and Other countries.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.83
Equity-to-Asset	0.08
Debt-to-Equity	6.03
Debt-to-EBITDA	4.52
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.1	Distress Grey Safe
Beneish M-Score	2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-28.8
	3-Year EBITDA Growth Rate	-48.4
	3-Year EPS without NRI Growth Rate	-3.7
	3-Year Book Growth Rate	-44.5

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.05
	9-Day RSI	56.35
	14-Day RSI	58.75
	6-1 Month Momentum %	6.84
	12-1 Month Momentum %	7.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.01
	Quick Ratio	1.87
	Cash Ratio	1.41
	Days Inventory	16.74
	Days Sales Outstanding	32.59
	Days Payable	37.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-31.2
	Shareholder Yield %	-0.92

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.15
	Operating Margin %	-9.3
	Net Margin %	2.37
	FCF Margin %	1.31
	ROE %	96.49
	ROA %	2.26
	ROIC %	-12.17
	ROC (Joel Greenblatt) %	12.01
	ROCE %	5.23
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	151.52
	Price-to-Owner-Earnings	16.03
	PS Ratio	1.94
	PB Ratio	23.47
	Price-to-Tangible-Book	23.81
	Price-to-Operating-Cash-Flow	38.76
	EV-to-EBIT	60.2
	EV-to-EBITDA	18.39
	EV-to-Revenue	2.22
	EV-to-FCF	168.69
	Price-to-Median-PS-Value	1.54
	Earnings Yield (Greenblatt) %	1.66
	FCF Yield %	0.62

GF Value: €3.05

ZAG:CRAL

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