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 234.94 million. The enterprise value is 327.43 million.
| Market Cap | 234.94M |
| Enterprise Value | 327.43M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 increased by 2.02% in one year.
| Current Share Class | 19.74M |
| Shares Outstanding | 19.74M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 66.57% |
| Owned by Institutions (%) | 27.69% |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 18.64.
| PE Ratio | 18.64 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 17.90.
| EV / Earnings | 25.61 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 23.33 |
| EV / FCF | 17.90 |
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 | 3.44 |
| Debt / FCF | 5.59 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 115,416 |
| Profits Per Employee | 3,655 |
| Employee Count | 3,498 |
| Asset Turnover | 1.35 |
| 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 +90.40% in the last 52 weeks. The beta is 0.00, so CIAK Grupa d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +90.40% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 844 |
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 403.73 million and earned 12.78 million in profits. Earnings per share was 0.64.
| Revenue | 403.73M |
| Gross Profit | 133.82M |
| Operating Income | 14.03M |
| Pretax Income | 15.83M |
| Net Income | 12.78M |
| EBITDA | 19.18M |
| EBIT | 14.03M |
| Earnings Per Share (EPS) | 0.64 |
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 | 4.20 |
| 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 33.15%, with operating and profit margins of 3.48% and 3.17%.
| Gross Margin | 33.15% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.17% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 3.48% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.25% |
| Buyback Yield | -2.02% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 5.44% |
| FCF Yield | 7.79% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |