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 127.28 million. The enterprise value is 221.08 million.

Market Cap	127.28M
Enterprise Value	221.08M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 (%)	27.71%
Float	6.36M

Valuation Ratios

The trailing PE ratio is 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.63
P/TBV Ratio	1.91
P/FCF Ratio	10.80
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 18.77.

EV / Earnings	19.83
EV / Sales	0.56
EV / EBITDA	8.27
EV / EBIT	19.55
EV / FCF	18.77

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.33.

Current Ratio	1.49
Quick Ratio	0.40
Debt / Equity	1.33
Debt / EBITDA	3.87
Debt / FCF	8.80
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	115,183
Profits Per Employee	3,225
Employee Count	3,409
Asset Turnover	1.41
Inventory Turnover	2.05

Taxes

In the past 12 months, CIAK Grupa d.d. has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	11.05%

Stock Price Statistics

The stock price has decreased by -5.15% 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	-5.15%
50-Day Moving Average	6.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	4,901

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 398.19 million and earned 11.15 million in profits.

Revenue	398.19M
Gross Profit	127.07M
Operating Income	11.31M
Pretax Income	12.49M
Net Income	11.15M
EBITDA	17.99M
EBIT	11.31M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.73 million in cash and 103.63 million in debt, giving a net cash position of -93.89 million or -4.76 per share.

Cash & Cash Equivalents	9.73M
Total Debt	103.63M
Net Cash	-93.89M
Net Cash Per Share	-4.76
Equity (Book Value)	77.99M
Book Value Per Share	n/a
Working Capital	65.56M

Cash Flow

In the last 12 months, operating cash flow was 20.00 million and capital expenditures -8.22 million, giving a free cash flow of 11.78 million.

Operating Cash Flow	20.00M
Capital Expenditures	-8.22M
Free Cash Flow	11.78M
FCF Per Share	0.60

Margins

Gross margin is 31.91%, with operating and profit margins of 2.84% and 2.80%.

Gross Margin	31.91%
Operating Margin	2.84%
Pretax Margin	3.14%
Profit Margin	2.80%
EBITDA Margin	4.52%
EBIT Margin	2.84%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.23
Dividend Yield	3.57%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	1
Payout Ratio	17.70%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	8.76%
FCF Yield	9.26%

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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5