Croatia · Delayed Price · Currency is EUR Cakovecki mlinovi d.d. Statistics
Total Valuation
ZSE:CKML has a market cap or net worth of EUR 189.04 million. The enterprise value is 202.37 million.
| Market Cap | 189.04M |
| Enterprise Value | 202.37M |
Important Dates
The last earnings date was 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 -1.25% in one year.
| Current Share Class | 16.02M |
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 37.48% |
| Float | 9.25M |
Valuation Ratios
The trailing PE ratio is 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 9.10.
| EV / Earnings | 26.39 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 23.65 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.58 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.28 |
| Interest Coverage | 13.82 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | 72,329 |
| Profits Per Employee | 1,548 |
| Employee Count | 2,287 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, ZSE:CKML has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +29.67% in the last 52 weeks. The beta is 0.19, so ZSE:CKML's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +29.67% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 1,678 |
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 358.32 million and earned 7.67 million in profits. Earnings per share was 0.75.
| Revenue | 358.32M |
| Gross Profit | 102.81M |
| Operating Income | 7.13M |
| Pretax Income | 9.49M |
| Net Income | 7.67M |
| EBITDA | 17.72M |
| EBIT | 7.13M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 14.18 million in cash and 28.51 million in debt, giving a net cash position of -14.33 million or -0.89 per share.
| Cash & Cash Equivalents | 14.18M |
| Total Debt | 28.51M |
| Net Cash | -14.33M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 113.91M |
| Book Value Per Share | 7.17 |
| Working Capital | 33.03M |
Cash Flow
In the last 12 months, operating cash flow was 29.23 million and capital expenditures -6.99 million, giving a free cash flow of 22.24 million.
| Operating Cash Flow | 29.23M |
| Capital Expenditures | -6.99M |
| Free Cash Flow | 22.24M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 28.69%, with operating and profit margins of 1.99% and 2.14%.
| Gross Margin | 28.69% |
| Operating Margin | 1.99% |
| Pretax Margin | 2.65% |
| Profit Margin | 2.14% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 1.99% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.47% |
| Dividend Growth (YoY) | 890.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 202.28% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 9.72% |
| Earnings Yield | 4.06% |
| FCF Yield | 11.77% |
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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |