CIAK Grupa d.d. (ZSE:CIAK)
8.60
0.00 (0.00%)
At close: Jun 11, 2026
CIAK Grupa d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 156 | 125 | 136 | 134 | 123 | 132 | |
Market Cap Growth | - | -8.04% | 1.44% | 9.22% | -6.62% | - |
Enterprise Value | 248 | 219 | 222 | 200 | 186 | 159 |
Last Close Price | 7.90 | 6.35 | 6.65 | 6.38 | 5.72 | 5.90 |
PE Ratio | 12.20 | 11.07 | 14.68 | 19.12 | 20.04 | 14.12 |
PS Ratio | 0.38 | 0.32 | 0.39 | 0.48 | 0.54 | 0.74 |
PB Ratio | 1.83 | 1.53 | 1.81 | 1.91 | 1.86 | 2.03 |
P/TBV Ratio | 2.14 | 1.78 | 2.12 | 2.20 | 2.14 | 2.31 |
P/FCF Ratio | 8.53 | 5.56 | 50.09 | 157.28 | 10.80 | - |
P/OCF Ratio | 6.59 | 4.63 | 9.66 | 11.72 | 7.26 | 22.03 |
EV/Sales Ratio | 0.61 | 0.55 | 0.63 | 0.72 | 0.82 | 0.89 |
EV/EBITDA Ratio | 7.96 | 11.99 | 14.27 | 15.46 | 15.09 | 13.80 |
EV/EBIT Ratio | 16.03 | 15.88 | 22.20 | 22.88 | 21.35 | 18.43 |
EV/FCF Ratio | 13.58 | 9.72 | 81.65 | 233.79 | 16.36 | - |
Debt / Equity Ratio | 1.20 | 1.21 | 1.45 | 1.06 | 0.95 | 0.85 |
Debt / EBITDA Ratio | 3.28 | 3.45 | 4.49 | 3.81 | 3.48 | 3.60 |
Debt / FCF Ratio | 5.59 | 4.42 | 40.12 | 87.14 | 5.50 | - |
Net Debt / Equity Ratio | 1.09 | 0.97 | 1.16 | 0.87 | 0.73 | 0.68 |
Net Debt / EBITDA Ratio | 4.49 | 4.34 | 5.61 | 4.70 | 3.94 | 3.83 |
Net Debt / FCF Ratio | 5.06 | 3.51 | 32.10 | 71.06 | 4.27 | -20.28 |
Asset Turnover | 1.36 | 1.30 | 1.33 | 1.33 | 1.24 | 1.22 |
Inventory Turnover | 1.94 | 1.93 | 2.07 | 2.13 | 2.04 | 2.25 |
Quick Ratio | 0.45 | 0.54 | 0.59 | 0.64 | 0.57 | 0.72 |
Current Ratio | 1.54 | 1.51 | 1.62 | 1.64 | 1.50 | 1.83 |
Return on Equity (ROE) | 15.75% | 14.32% | 12.68% | 10.27% | 9.37% | 15.40% |
Return on Assets (ROA) | 3.25% | 2.82% | 2.38% | 2.61% | 3.00% | 3.67% |
Return on Invested Capital (ROIC) | 7.36% | 6.89% | 5.99% | 5.19% | 5.81% | 8.43% |
Return on Capital Employed (ROCE) | 9.10% | 8.40% | 5.80% | 6.90% | 8.40% | 8.10% |
Earnings Yield | 8.20% | 9.03% | 6.81% | 5.23% | 4.99% | 7.08% |
FCF Yield | 11.73% | 17.99% | 2.00% | 0.64% | 9.26% | -1.65% |
Dividend Yield | 2.91% | - | 3.46% | 2.82% | - | 3.99% |
Payout Ratio | 26.25% | 29.66% | 38.29% | 43.20% | 75.36% | - |
Buyback Yield / Dilution | - | -0.29% | -0.31% | -0.03% | 0.39% | -46.14% |
Total Shareholder Return | 2.91% | -0.29% | 3.15% | 2.79% | 0.39% | -42.15% |