Cakovecki mlinovi d.d. (ZSE:CKML)
Croatia flag Croatia · Delayed Price · Currency is EUR
11.30
0.00 (0.00%)
At close: Oct 1, 2025

Cakovecki mlinovi d.d. Statistics

Total Valuation

ZSE:CKML has a market cap or net worth of EUR 182.63 million. The enterprise value is 185.42 million.

Market Cap182.63M
Enterprise Value 185.42M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date Aug 26, 2025

Share Statistics

ZSE:CKML has 16.02 million shares outstanding. The number of shares has decreased by -10.57% in one year.

Current Share Class 16.02M
Shares Outstanding 16.02M
Shares Change (YoY) -10.57%
Shares Change (QoQ) -1.01%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 37.48%
Float 9.27M

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio 13.98
Forward PE n/a
PS Ratio 0.62
PB Ratio 1.67
P/TBV Ratio 1.70
P/FCF Ratio 8.93
P/OCF Ratio 8.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 9.07.

EV / Earnings 23.37
EV / Sales 0.63
EV / EBITDA 9.62
EV / EBIT 20.66
EV / FCF 9.07

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.21.

Current Ratio 1.64
Quick Ratio 0.72
Debt / Equity 0.21
Debt / EBITDA 1.27
Debt / FCF 1.12
Interest Coverage 24.09

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE) 8.46%
Return on Assets (ROA) 3.21%
Return on Invested Capital (ROIC) 4.36%
Return on Capital Employed (ROCE) 6.08%
Revenue Per Employee 59,715
Profits Per Employee 1,603
Employee Count2,287
Asset Turnover 1.95
Inventory Turnover 5.94

Taxes

In the past 12 months, ZSE:CKML has paid 2.00 million in taxes.

Income Tax 2.00M
Effective Tax Rate 19.80%

Stock Price Statistics

The stock price has increased by +7.62% in the last 52 weeks. The beta is 0.20, so ZSE:CKML's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +7.62%
50-Day Moving Average 11.61
200-Day Moving Average 10.68
Relative Strength Index (RSI) 48.43
Average Volume (20 Days) 300

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, ZSE:CKML had revenue of EUR 295.53 million and earned 7.93 million in profits. Earnings per share was 0.82.

Revenue295.53M
Gross Profit 85.14M
Operating Income 7.76M
Pretax Income 10.10M
Net Income 7.93M
EBITDA 16.36M
EBIT 7.76M
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 19.26 million in cash and 22.99 million in debt, giving a net cash position of -3.73 million or -0.23 per share.

Cash & Cash Equivalents 19.26M
Total Debt 22.99M
Net Cash -3.73M
Net Cash Per Share -0.23
Equity (Book Value) 109.34M
Book Value Per Share 6.88
Working Capital 37.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.26 million and capital expenditures -1.82 million, giving a free cash flow of 20.44 million.

Operating Cash Flow 22.26M
Capital Expenditures -1.82M
Free Cash Flow 20.44M
FCF Per Share 1.28
Full Cash Flow Statement

Margins

Gross margin is 28.81%, with operating and profit margins of 2.62% and 2.68%.

Gross Margin 28.81%
Operating Margin 2.62%
Pretax Margin 3.42%
Profit Margin 2.68%
EBITDA Margin 5.53%
EBIT Margin 2.62%
FCF Margin 6.92%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.77%.

Dividend Per Share 1.00
Dividend Yield 8.77%
Dividend Growth (YoY) 890.00%
Years of Dividend Growth n/a
Payout Ratio 76.52%
Buyback Yield 10.57%
Shareholder Yield 19.34%
Earnings Yield 4.34%
FCF Yield 11.19%
Dividend Details

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

The last stock split was on October 7, 2021. It was a forward split with a ratio of 98.

Last Split Date Oct 7, 2021
Split Type Forward
Split Ratio 98

Scores

ZSE:CKML has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.

Altman Z-Score 3.09
Piotroski F-Score 6