CIAK Grupa d.d. (ZSE:CIAK)

CIAK Grupa d.d. Statistics

Total Valuation

CIAK Grupa d.d. has a market cap or net worth of EUR 120.37 million. The enterprise value is 213.74 million.

Market Cap	120.37M
Enterprise Value	213.74M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

CIAK Grupa d.d. has 19.73 million shares outstanding.

Current Share Class	19.73M
Shares Outstanding	19.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.73%
Owned by Institutions (%)	27.39%
Float	6.36M

Valuation Ratios

The trailing PE ratio is 11.64.

PE Ratio	11.64
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.59
P/TBV Ratio	1.87
P/FCF Ratio	17.96
P/OCF Ratio	7.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 31.89.

EV / Earnings	20.67
EV / Sales	0.56
EV / EBITDA	8.33
EV / EBIT	20.69
EV / FCF	31.89

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.42.

Current Ratio	1.52
Quick Ratio	0.45
Debt / Equity	1.42
Debt / EBITDA	4.18
Debt / FCF	16.00
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	111,062
Profits Per Employee	3,004
Employee Count	3,409
Asset Turnover	1.39
Inventory Turnover	2.09

Taxes

In the past 12 months, CIAK Grupa d.d. has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	12.11%

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks. The beta is -0.04, so CIAK Grupa d.d.'s price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-8.96%
50-Day Moving Average	6.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	5,585

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 382.27 million and earned 10.34 million in profits.

Revenue	382.27M
Gross Profit	122.84M
Operating Income	10.33M
Pretax Income	11.73M
Net Income	10.34M
EBITDA	16.90M
EBIT	10.33M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.78 million in cash and 107.24 million in debt, giving a net cash position of -93.46 million or -4.74 per share.

Cash & Cash Equivalents	13.78M
Total Debt	107.24M
Net Cash	-93.46M
Net Cash Per Share	-4.74
Equity (Book Value)	75.54M
Book Value Per Share	n/a
Working Capital	68.01M

Cash Flow

In the last 12 months, operating cash flow was 16.06 million and capital expenditures -9.36 million, giving a free cash flow of 6.70 million.

Operating Cash Flow	16.06M
Capital Expenditures	-9.36M
Free Cash Flow	6.70M
FCF Per Share	0.34

Margins

Gross margin is 32.13%, with operating and profit margins of 2.70% and 2.70%.

Gross Margin	32.13%
Operating Margin	2.70%
Pretax Margin	3.07%
Profit Margin	2.70%
EBITDA Margin	4.42%
EBIT Margin	2.70%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.23
Dividend Yield	3.77%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	1
Payout Ratio	34.39%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	8.59%
FCF Yield	5.57%

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

CIAK Grupa d.d. has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	6