Terme Catez, d.d. Statistics
Total Valuation
LJSE:TCRG has a market cap or net worth of EUR 30.39 million. The enterprise value is 59.67 million.
Market Cap | 30.39M |
Enterprise Value | 59.67M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
LJSE:TCRG 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 40.14.
PE Ratio | 40.14 |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 17.74.
EV / Earnings | 78.81 |
EV / Sales | 1.83 |
EV / EBITDA | 9.60 |
EV / EBIT | 26.10 |
EV / FCF | 17.74 |
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 Invested Capital (ROIC) | 1.08% |
Return on Capital Employed (ROCE) | 1.77% |
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 +6.90% in the last 52 weeks. The beta is -0.20, so LJSE:TCRG's price volatility has been lower than the market average.
Beta (5Y) | -0.20 |
52-Week Price Change | +6.90% |
50-Day Moving Average | 56.93 |
200-Day Moving Average | 41.35 |
Relative Strength Index (RSI) | 59.62 |
Average Volume (20 Days) | 49 |
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 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 |
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 |
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 |
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
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.81%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.81% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.81% |
Earnings Yield | 2.49% |
FCF Yield | 11.07% |
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
LJSE:TCRG 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 |