Croatia · Delayed Price · Currency is HRK · Price in EUR Cakovecki mlinovi d.d. Statistics
Total Valuation
ZSE:CKML has a market cap or net worth of HRK 1.70 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
ZSE:CKML has 16.02 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 16.02M |
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | -2.27% |
| 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 15.94.
| PE Ratio | 15.94 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 10.17.
| EV / Earnings | 26.20 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 23.52 |
| EV / FCF | 10.17 |
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 | 494,673 |
| Profits Per Employee | 13,280 |
| Employee Count | 2,287 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, ZSE:CKML has paid 16.58 million in taxes.
| Income Tax | 16.58M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +20.76% in the last 52 weeks. The beta is 0.21, so ZSE:CKML's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +20.76% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 66.60 |
| Average Volume (20 Days) | 328 |
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 HRK 2.45 billion and earned 65.72 million in profits. Earnings per share was 6.76.
| Revenue | 2.45B |
| Gross Profit | 705.26M |
| Operating Income | 64.26M |
| Pretax Income | 83.70M |
| Net Income | 65.72M |
| EBITDA | 135.49M |
| EBIT | 64.26M |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
The company has 159.55 million in cash and 190.44 million in debt, giving a net cash position of -30.90 million or -1.93 per share.
| Cash & Cash Equivalents | 159.55M |
| Total Debt | 190.44M |
| Net Cash | -30.90M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 905.71M |
| Book Value Per Share | 57.02 |
| Working Capital | 306.55M |
Cash Flow
In the last 12 months, operating cash flow was 184.40 million and capital expenditures -15.06 million, giving a free cash flow of 169.34 million.
| Operating Cash Flow | 184.40M |
| Capital Expenditures | -15.06M |
| Free Cash Flow | 169.34M |
| FCF Per Share | 10.57 |
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 4.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.52% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 3.87% |
| FCF Yield | 9.97% |
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 |