Cakovecki mlinovi d.d. Statistics

Total Valuation

ZSE:CKML has a market cap or net worth of HRK 845.99 million. The enterprise value is 651.71 million.

Market Cap	845.99M
Enterprise Value	651.71M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

ZSE:CKML has 10.29 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	10.29M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+4.85%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	58.35%
Float	3.58M

Valuation Ratios

The trailing PE ratio is 15.61.

PE Ratio	15.61
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.32
P/TBV Ratio	1.27
P/FCF Ratio	15.64
P/OCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 12.05.

EV / Earnings	13.08
EV / Sales	0.39
EV / EBITDA	3.42
EV / EBIT	4.91
EV / FCF	12.05

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.09.

Current Ratio	2.83
Quick Ratio	1.71
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	1.12
Interest Coverage	110.73

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	8.50%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	16.65%
Revenue Per Employee	660,058
Profits Per Employee	21,733
Employee Count	2,292
Asset Turnover	1.84
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.22
52-Week Price Change	n/a
50-Day Moving Average	10.23
200-Day Moving Average	10.37
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	865

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 1.51 billion and earned 49.81 million in profits. Earnings per share was 4.82.

Revenue	1.51B
Gross Profit	410.27M
Operating Income	111.59M
Pretax Income	60.42M
Net Income	49.81M
EBITDA	164.57M
EBIT	111.59M
Earnings Per Share (EPS)	4.82

Full Income Statement

Balance Sheet

The company has 211.15 million in cash and 60.71 million in debt, giving a net cash position of 150.44 million or 14.62 per share.

Cash & Cash Equivalents	211.15M
Total Debt	60.71M
Net Cash	150.44M
Net Cash Per Share	14.62
Equity (Book Value)	639.95M
Book Value Per Share	64.90
Working Capital	308.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.59 million and capital expenditures -39.51 million, giving a free cash flow of 54.08 million.

Operating Cash Flow	93.59M
Capital Expenditures	-39.51M
Free Cash Flow	54.08M
FCF Per Share	5.26

Full Cash Flow Statement

Margins

Gross margin is 27.12%, with operating and profit margins of 7.38% and 3.29%.

Gross Margin	27.12%
Operating Margin	7.38%
Pretax Margin	3.99%
Profit Margin	3.29%
EBITDA Margin	10.88%
EBIT Margin	7.38%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 3.91, which amounts to a dividend yield of 4.76%.

Dividend Per Share	3.91
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.09%
Buyback Yield	-0.44%
Shareholder Yield	4.32%
Earnings Yield	5.89%
FCF Yield	6.39%

Dividend Details

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 5.9.

Altman Z-Score	5.9
Piotroski F-Score	n/a