Slovenia
· Delayed Price · Currency is EUR LJSE: MKZG Statistics
Total Valuation
Mladinska knjiga Zalozba, d. d. has a market cap or net worth of EUR 5.00 million. The enterprise value is 6.90 million.
| Market Cap | 5.00M |
| Enterprise Value | 6.90M |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mladinska knjiga Zalozba, d. d. has 1.19 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 163,154 |
Valuation Ratios
The trailing PE ratio is 3.02.
| PE Ratio | 3.02 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 4.42.
| EV / Earnings | 4.17 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 3.23 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.81 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 5.58 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 2.02% |
| Return on Capital (ROIC) | 2.81% |
| Revenue Per Employee | 117,273 |
| Profits Per Employee | 2,572 |
| Employee Count | 644 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 622 |
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, Mladinska knjiga Zalozba, d. d. had revenue of EUR 75.52 million and earned 1.66 million in profits. Earnings per share was 1.39.
| Revenue | 75.52M |
| Gross Profit | 4.68M |
| Operating Income | 2.14M |
| Pretax Income | 1.94M |
| Net Income | 1.66M |
| EBITDA | 3.18M |
| EBIT | 2.14M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 6.83 million in cash and 8.72 million in debt, giving a net cash position of -1.90 million or -1.59 per share.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | 8.72M |
| Net Cash | -1.90M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 40.81M |
| Book Value Per Share | 34.25 |
| Working Capital | 13.96M |
Cash Flow
In the last 12 months, operating cash flow was 2.35 million and capital expenditures -786,337, giving a free cash flow of 1.56 million.
| Operating Cash Flow | 2.35M |
| Capital Expenditures | -786,337 |
| Free Cash Flow | 1.56M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 6.20%, with operating and profit margins of 2.83% and 2.19%.
| Gross Margin | 6.20% |
| Operating Margin | 2.83% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.19% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 2.83% |
| FCF Margin | 2.07% |
Dividends & Yields
Mladinska knjiga Zalozba, d. d. 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 33.10% |
| FCF Yield | 31.22% |
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
Mladinska knjiga Zalozba, d. d. has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | n/a |