Cakovecki mlinovi d.d. (ZSE:CKML)
Croatia · Delayed Price · Currency is EUR 10.30
+0.30 (3.00%)
At close: Sep 24, 2026
Cakovecki mlinovi d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 165 | 176 | 109 | 107 | 101 | 109 | |
Market Cap Growth | -8.04% | 61.56% | 1.92% | 5.98% | -7.76% | 4.89% |
Enterprise Value | 194 | 190 | 81 | 80 | 92 | 107 |
Last Close Price | 10.30 | 10.49 | 9.26 | 9.00 | 8.49 | 8.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 86.83 | 32.39 | 16.13 | 14.77 | 14.06 | 29.75 |
PS Ratio | 0.39 | 0.44 | 0.53 | 0.54 | 0.54 | 0.60 |
PB Ratio | 1.20 | 1.27 | 1.25 | 1.31 | 1.34 | 1.46 |
P/TBV Ratio | 1.44 | 1.52 | 1.19 | 1.25 | 1.29 | 1.42 |
P/FCF Ratio | - | - | 14.71 | 6.23 | 144.26 | - |
P/OCF Ratio | 120.69 | 10.81 | 8.50 | 6.23 | 12.35 | 29.62 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.46 | 0.47 | 0.40 | 0.41 | 0.49 | 0.58 |
EV/EBITDA Ratio | 9.53 | 11.61 | 7.13 | 6.20 | 7.38 | 10.92 |
EV/EBIT Ratio | - | 59.44 | 13.88 | 11.50 | 13.96 | 31.70 |
EV/FCF Ratio | - | - | 10.98 | 4.69 | 131.99 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.37 | 0.30 | 0.10 | 0.11 | 0.13 | 0.14 |
Debt / EBITDA Ratio | 2.53 | 1.98 | 0.63 | 0.58 | 0.66 | 0.91 |
Debt / FCF Ratio | - | - | 1.12 | 0.50 | 13.50 | - |
Net Debt / Equity Ratio | 0.18 | 0.23 | -0.23 | -0.19 | -0.03 | -0.18 |
Net Debt / EBITDA Ratio | 1.60 | 1.98 | -1.80 | -1.18 | -0.19 | -1.37 |
Net Debt / FCF Ratio | -1.14 | -5.09 | -2.77 | -0.89 | -3.35 | 4.28 |
Asset Turnover | 1.96 | 2.37 | 1.84 | 1.84 | 1.77 | 1.65 |
Inventory Turnover | 6.36 | 8.14 | 5.77 | 5.17 | 5.32 | 6.23 |
Quick Ratio | 0.76 | 0.49 | 1.76 | 1.42 | 0.87 | 1.38 |
Current Ratio | 1.56 | 1.57 | 2.96 | 2.55 | 2.29 | 2.24 |
Return on Equity (ROE) | 1.63% | 5.00% | 8.04% | 9.24% | 9.42% | 4.77% |
Return on Assets (ROA) | 0.04% | 1.17% | 3.29% | 4.08% | 3.90% | 1.89% |
Return on Invested Capital (ROIC) | 0.07% | 2.37% | 7.29% | 8.28% | 8.50% | 4.97% |
Return on Capital Employed (ROCE) | 0.10% | 1.90% | 6.40% | 8.10% | 8.20% | 4.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.15% | 3.09% | 6.20% | 6.77% | 7.11% | 3.36% |
FCF Yield | -13.18% | -3.61% | 6.80% | 16.04% | 0.69% | -2.86% |
Dividend Yield | 9.71% | - | 10.69% | 1.11% | - | 7.88% |
Payout Ratio | 421.51% | 239.88% | 15.21% | - | 95.06% | 189.83% |
Buyback Yield / Dilution | -64.69% | -55.68% | - | - | - | - |
Total Shareholder Return | -54.98% | -55.68% | 10.69% | 1.11% | - | 7.88% |