Croatia · Delayed Price · Currency is EUR 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 216.09 million.
| Market Cap | 182.63M |
| Enterprise Value | 216.09M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:CKML has 16.02 million shares outstanding. The number of shares has increased by 55.68% in one year.
| Current Share Class | 16.02M |
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | +55.68% |
| Shares Change (QoQ) | +54.49% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 37.68% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 17.15 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 20.30.
| EV / Earnings | 15.33 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 12.70 |
| EV / FCF | 20.30 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.39 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.94 |
| Interest Coverage | 17.81 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 88,007 |
| Profits Per Employee | 2,903 |
| Employee Count | 4,855 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, ZSE:CKML has paid 3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +10.68% in the last 52 weeks. The beta is 0.15, so ZSE:CKML's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +10.68% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 236 |
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 427.27 million and earned 14.10 million in profits. Earnings per share was 0.88.
| Revenue | 427.27M |
| Gross Profit | 134.40M |
| Operating Income | 15.41M |
| Pretax Income | 17.28M |
| Net Income | 14.10M |
| EBITDA | 31.13M |
| EBIT | 15.41M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 8.76 million in cash and 41.96 million in debt, with a net cash position of -33.20 million or -2.07 per share.
| Cash & Cash Equivalents | 8.76M |
| Total Debt | 41.96M |
| Net Cash | -33.20M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 140.84M |
| Book Value Per Share | 8.78 |
| Working Capital | 24.14M |
Cash Flow
In the last 12 months, operating cash flow was 37.67 million and capital expenditures -27.03 million, giving a free cash flow of 10.65 million.
| Operating Cash Flow | 37.67M |
| Capital Expenditures | -27.03M |
| Depreciation & Amortization | 15.72M |
| Net Borrowing | 17.17M |
| Free Cash Flow | 10.65M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 31.45%, with operating and profit margins of 3.61% and 3.30%.
| Gross Margin | 31.45% |
| Operating Margin | 3.61% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.30% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 3.61% |
| FCF Margin | 2.49% |
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) | 889.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.04% |
| Buyback Yield | -55.68% |
| Shareholder Yield | -46.91% |
| Earnings Yield | 7.72% |
| FCF Yield | 5.83% |
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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |