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 134.19 million. The enterprise value is 213.32 million.
| Market Cap | 134.19M |
| Enterprise Value | 213.32M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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 (%) | 27.71% |
| Float | 6.36M |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 12.00.
| EV / Earnings | 18.70 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 16.00 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.43 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 5.60 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 114,049 |
| Profits Per Employee | 3,280 |
| Employee Count | 3,478 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, CIAK Grupa d.d. has paid 2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.01, so CIAK Grupa d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +4.62% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 911 |
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 11.41 million in profits.
| Revenue | 396.66M |
| Gross Profit | 136.24M |
| Operating Income | 13.34M |
| Pretax Income | 13.95M |
| Net Income | 11.41M |
| EBITDA | 29.05M |
| EBIT | 13.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.30 million in cash and 99.54 million in debt, with a net cash position of -79.24 million or -4.02 per share.
| Cash & Cash Equivalents | 20.30M |
| Total Debt | 99.54M |
| Net Cash | -79.24M |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 82.22M |
| Book Value Per Share | n/a |
| Working Capital | 62.09M |
Cash Flow
In the last 12 months, operating cash flow was 26.65 million and capital expenditures -8.87 million, giving a free cash flow of 17.78 million.
| Operating Cash Flow | 26.65M |
| Capital Expenditures | -8.87M |
| Depreciation & Amortization | 15.72M |
| Net Borrowing | -21.10M |
| Free Cash Flow | 17.78M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 34.35%, with operating and profit margins of 3.36% and 2.88%.
| Gross Margin | 34.35% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.88% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 3.36% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 8.50% |
| FCF Yield | 13.25% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |