How does KOES's PB Ratio compare to its peers?

Insufficient data to calculate KOES's Price-To-Book Ratio vs. peers for valuation analysis.

How does KOES's PB Ratio compare vs other companies in the European Food Industry?

Insufficient data to calculate KOES's Price-To-Book Ratio vs. industry for valuation analysis.

What is KOES's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate KOES's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of KOES when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate KOES's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Koestlin d.d ZGSE:KOES Stock Report

Last Price

€80.00

Market Cap

€10.4m

7D

0%

1Y

30.7%

Updated

10 Dec, 2023

Data

Company Financials

Koestlin d.d.

ZGSE:KOES Stock Report

Market Cap: €10.4m

KOES Stock Overview

Koestlin d.d. manufactures and sells biscuits and wafers in Croatia. More details

KOES fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Shares are highly illiquid

Does not have a meaningful market cap (€10M)

My Notes

Capture your thoughts, links and company narrative

Koestlin d.d. Competitors

Zagrebacke Pekarne Klara d.d

ZGSE:ZPKL

€11.1m

Granolio d.d

ZGSE:GRNL

€14.6m

Viro Tvornica Secera d.d

ZGSE:VIRO

€7.0m

Cakovecki mlinovi d.d

ZGSE:CKML

€105.0m

Price History & Performance

Summary of share price highs, lows and changes for Koestlin d.d
Historical stock prices
Current Share Price	€80.00
52 Week High	€80.00
52 Week Low	€60.00
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	30.72%
3 Year Change	n/a
5 Year Change	18.93%
Change since IPO	-54.55%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	KOES	HR Food	HR Market
7D	0%	-3.5%	1.7%
1Y	30.7%	-11.7%	28.3%

Return vs Industry: KOES underperformed the HR Food industry which returned 45% over the past year.

Return vs Market: KOES exceeded the HR Market which returned 27.1% over the past year.

Price Volatility

Is KOES's price volatile compared to industry and market?
KOES volatility
KOES Average Weekly Movement	n/a
Food Industry Average Movement	4.0%
Market Average Movement	3.6%
10% most volatile stocks in HR Market	5.9%
10% least volatile stocks in HR Market	2.2%

Stable Share Price: KOES has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine KOES's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1905	n/a	n/a	www.koestlin.hr

Koestlin d.d. manufactures and sells biscuits and wafers in Croatia. The company offers cookies, salted permanent pastries, tea cakes, stuffed tea biscuits, toasted tea biscuits, waffle products, and extruded products. It primarily operates in Slovenia, Bosnia and Herzegovina, the United States, Sweden, Slovakia, the Czech Republic, Romania, Russia, Serbia, Hong Kong, Israel, Jordan, Australia, the United Arab Emirates, Austria, Italy, and Montenegro.

Koestlin d.d. Fundamentals Summary

How do Koestlin d.d's earnings and revenue compare to its market cap?
KOES fundamental statistics
Market cap	€10.42m
Earnings (TTM)	€0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is KOES overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KOES income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	€0
Earnings	€0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did KOES perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/12/10 02:45
End of Day Share Price	2023/09/12 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Koestlin d.d. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution