Terme Catez, d.d. (LJSE:TCRG)

Terme Catez, d.d. Statistics

Total Valuation

LJSE:TCRG has a market cap or net worth of EUR 29.90 million. The enterprise value is 56.09 million.

Market Cap	29.90M
Enterprise Value	56.09M

Important Dates

The next estimated earnings date is Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

LJSE:TCRG has 490,182 shares outstanding.

Current Share Class	490,182
Shares Outstanding	490,182
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.15%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.64.

PE Ratio	7.64
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	31.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -14.68.

EV / Earnings	22.04
EV / Sales	1.59
EV / EBITDA	7.55
EV / EBIT	16.25
EV / FCF	-14.68

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.15.

Current Ratio	0.55
Quick Ratio	0.26
Debt / Equity	0.15
Debt / EBITDA	1.62
Debt / FCF	-3.90
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	105,828
Profits Per Employee	6,895
Employee Count	369
Asset Turnover	0.27
Inventory Turnover	47.35

Taxes

In the past 12 months, LJSE:TCRG has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	29.60%

Stock Price Statistics

The stock price has increased by +29.79% in the last 52 weeks. The beta is 0.04, so LJSE:TCRG's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+29.79%
50-Day Moving Average	56.38
200-Day Moving Average	44.35
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	44

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, LJSE:TCRG had revenue of EUR 39.05 million and earned 2.54 million in profits.

Revenue	39.05M
Gross Profit	10.39M
Operating Income	5.15M
Pretax Income	3.61M
Net Income	2.54M
EBITDA	9.17M
EBIT	5.15M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.90 million in cash and 14.90 million in debt, giving a net cash position of -12.00 million or -24.49 per share.

Cash & Cash Equivalents	2.90M
Total Debt	14.90M
Net Cash	-12.00M
Net Cash Per Share	-24.49
Equity (Book Value)	97.97M
Book Value Per Share	n/a
Working Capital	-9.70M

Cash Flow

In the last 12 months, operating cash flow was 962,026 and capital expenditures -4.78 million, giving a free cash flow of -3.82 million.

Operating Cash Flow	962,026
Capital Expenditures	-4.78M
Free Cash Flow	-3.82M
FCF Per Share	-7.80

Margins

Gross margin is 26.60%, with operating and profit margins of 13.20% and 6.52%.

Gross Margin	26.60%
Operating Margin	13.20%
Pretax Margin	9.26%
Profit Margin	6.52%
EBITDA Margin	23.49%
EBIT Margin	13.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.66%.

Dividend Per Share	1.01
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.66%
Earnings Yield	8.51%
FCF Yield	-12.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	7