Terme Catez, d.d. Statistics

Total Valuation

Terme Catez, d.d. has a market cap or net worth of EUR 31.37 million. The enterprise value is 60.65 million.

Market Cap	31.37M
Enterprise Value	60.65M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Terme Catez, d.d. has 490,182 shares outstanding.

Current Share Class	n/a
Shares Outstanding	490,182
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.27%
Float	98,871

Valuation Ratios

The trailing PE ratio is 41.43.

PE Ratio	41.43
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	9.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 18.03.

EV / Earnings	80.10
EV / Sales	1.86
EV / EBITDA	9.75
EV / EBIT	26.53
EV / FCF	18.03

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.34.

Current Ratio	0.37
Quick Ratio	0.30
Debt / Equity	0.34
Debt / EBITDA	5.31
Debt / FCF	9.81
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	1.08%
Revenue Per Employee	89,832
Profits Per Employee	2,086
Employee Count	363
Asset Turnover	0.21
Inventory Turnover	44.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.23%
50-Day Moving Average	57.39
200-Day Moving Average	41.19
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	55

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, Terme Catez, d.d. had revenue of EUR 32.61 million and earned 757,134 in profits. Earnings per share was 1.54.

Revenue	32.61M
Gross Profit	5.37M
Operating Income	2.29M
Pretax Income	987,315
Net Income	757,134
EBITDA	6.20M
EBIT	2.29M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 3.71 million in cash and 32.99 million in debt, giving a net cash position of -29.28 million or -59.73 per share.

Cash & Cash Equivalents	3.71M
Total Debt	32.99M
Net Cash	-29.28M
Net Cash Per Share	-59.73
Equity (Book Value)	98.17M
Book Value Per Share	200.28
Working Capital	-14.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 million and capital expenditures -2.97 million, giving a free cash flow of 3.36 million.

Operating Cash Flow	6.33M
Capital Expenditures	-2.97M
Free Cash Flow	3.36M
FCF Per Share	6.86

Full Cash Flow Statement

Margins

Gross margin is 16.48%, with operating and profit margins of 7.01% and 2.32%.

Gross Margin	16.48%
Operating Margin	7.01%
Pretax Margin	3.03%
Profit Margin	2.32%
EBITDA Margin	19.01%
EBIT Margin	7.01%
FCF Margin	10.31%

Dividends & Yields

Terme Catez, 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.41%
FCF Yield	10.72%

Dividend Details

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

Terme Catez, d.d. has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a