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 246.78 million. The enterprise value is 333.70 million.
| Market Cap | 246.78M |
| Enterprise Value | 333.70M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
CIAK Grupa d.d. has 19.74 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 19.74M |
| Shares Outstanding | 19.74M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 66.60% |
| Owned by Institutions (%) | 27.69% |
| Float | 6.39M |
Valuation Ratios
The trailing PE ratio is 19.53.
| PE Ratio | 19.53 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 16.69.
| EV / Earnings | 26.08 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 22.55 |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.39 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 4.89 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 114,397 |
| Profits Per Employee | 3,587 |
| Employee Count | 3,567 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, CIAK Grupa d.d. has paid 2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has increased by +103.13% in the last 52 weeks. The beta is 0.09, so CIAK Grupa d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +103.13% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 560 |
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 408.06 million and earned 12.79 million in profits. Earnings per share was 0.64.
| Revenue | 408.06M |
| Gross Profit | 136.16M |
| Operating Income | 14.80M |
| Pretax Income | 15.67M |
| Net Income | 12.79M |
| EBITDA | 20.43M |
| EBIT | 14.80M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 10.81 million in cash and 97.85 million in debt, with a net cash position of -87.04 million or -4.41 per share.
| Cash & Cash Equivalents | 10.81M |
| Total Debt | 97.85M |
| Net Cash | -87.04M |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 82.67M |
| Book Value Per Share | 4.12 |
| Working Capital | 56.92M |
Cash Flow
In the last 12 months, operating cash flow was 29.15 million and capital expenditures -9.15 million, giving a free cash flow of 19.99 million.
| Operating Cash Flow | 29.15M |
| Capital Expenditures | -9.15M |
| Depreciation & Amortization | 5.63M |
| Net Borrowing | -21.98M |
| Free Cash Flow | 19.99M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 33.37%, with operating and profit margins of 3.63% and 3.14%.
| Gross Margin | 33.37% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.84% |
| Profit Margin | 3.14% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 3.63% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 5.18% |
| FCF Yield | 8.10% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |