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 152.02 million. The enterprise value is 244.51 million.

Market Cap	152.02M
Enterprise Value	244.51M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 24, 2026

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 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.79
P/TBV Ratio	2.08
P/FCF Ratio	8.31
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 13.37.

EV / Earnings	19.13
EV / Sales	0.60
EV / EBITDA	7.83
EV / EBIT	15.78
EV / FCF	13.37

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.20.

Current Ratio	1.54
Quick Ratio	0.45
Debt / Equity	1.20
Debt / EBITDA	3.28
Debt / FCF	5.59
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	9.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	116,568
Profits Per Employee	3,678
Employee Count	3,476
Asset Turnover	1.36
Inventory Turnover	1.93

Taxes

In the past 12 months, CIAK Grupa d.d. has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	19.46%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.67%
50-Day Moving Average	6.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.67
Average Volume (20 Days)	840

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 405.19 million and earned 12.78 million in profits.

Revenue	405.19M
Gross Profit	135.29M
Operating Income	15.50M
Pretax Income	15.83M
Net Income	12.78M
EBITDA	20.64M
EBIT	15.50M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.67 million in cash and 102.28 million in debt, with a net cash position of -92.60 million or -4.69 per share.

Cash & Cash Equivalents	9.67M
Total Debt	102.28M
Net Cash	-92.60M
Net Cash Per Share	-4.69
Equity (Book Value)	85.03M
Book Value Per Share	n/a
Working Capital	70.49M

Cash Flow

In the last 12 months, operating cash flow was 23.67 million and capital expenditures -5.38 million, giving a free cash flow of 18.29 million.

Operating Cash Flow	23.67M
Capital Expenditures	-5.38M
Depreciation & Amortization	5.15M
Net Borrowing	-19.77M
Free Cash Flow	18.29M
FCF Per Share	0.93

Margins

Gross margin is 33.39%, with operating and profit margins of 3.82% and 3.16%.

Gross Margin	33.39%
Operating Margin	3.82%
Pretax Margin	3.91%
Profit Margin	3.16%
EBITDA Margin	5.09%
EBIT Margin	3.82%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.23
Dividend Yield	2.99%
Dividend Growth (YoY)	21.74%
Years of Dividend Growth	2
Payout Ratio	26.25%
Buyback Yield	n/a
Shareholder Yield	2.99%
Earnings Yield	8.41%
FCF Yield	12.03%

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

Altman Z-Score	n/a
Piotroski F-Score	6