Croatia · Delayed Price · Currency is EUR CIAK Grupa d.d. Statistics
Total Valuation
CIAK Grupa d.d. has a market cap or net worth of EUR 133.26 million. The enterprise value is 212.36 million.
| Market Cap | 133.26M |
| Enterprise Value | 212.36M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
CIAK Grupa d.d. has 19.74 million shares outstanding.
| Current Share Class | 19.74M |
| Shares Outstanding | 19.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.52% |
| Owned by Institutions (%) | 27.69% |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 9.42.
| EV / Earnings | 18.77 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 15.39 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.51 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 4.42 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 114,049 |
| Profits Per Employee | 3,253 |
| Employee Count | 3,457 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, CIAK Grupa d.d. has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is -0.06, so CIAK Grupa d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 1,028 |
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, CIAK Grupa d.d. had revenue of EUR 396.66 million and earned 11.32 million in profits. Earnings per share was 0.57.
| Revenue | 396.66M |
| Gross Profit | 131.21M |
| Operating Income | 13.80M |
| Pretax Income | 13.94M |
| Net Income | 11.32M |
| EBITDA | 18.27M |
| EBIT | 13.80M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 20.33 million in cash and 99.53 million in debt, with a net cash position of -79.20 million or -4.01 per share.
| Cash & Cash Equivalents | 20.33M |
| Total Debt | 99.53M |
| Net Cash | -79.20M |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 82.11M |
| Book Value Per Share | 4.16 |
| Working Capital | 74.30M |
Cash Flow
In the last 12 months, operating cash flow was 27.08 million and capital expenditures -4.54 million, giving a free cash flow of 22.54 million.
| Operating Cash Flow | 27.08M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | 15.72M |
| Net Borrowing | -21.10M |
| Free Cash Flow | 22.54M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 33.08%, with operating and profit margins of 3.48% and 2.85%.
| Gross Margin | 33.08% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.85% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 3.48% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 8.49% |
| FCF Yield | 16.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
CIAK Grupa d.d. has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |