Croatia · Delayed Price · Currency is EUR Cakovecki mlinovi d.d. Statistics
Total Valuation
ZSE:CKML has a market cap or net worth of EUR 181.03 million. The enterprise value is 183.82 million.
| Market Cap | 181.03M |
| Enterprise Value | 183.82M |
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 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 8.99.
| EV / Earnings | 23.17 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 20.48 |
| EV / FCF | 8.99 |
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 Count | 2,287 |
| 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 +14.57% 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 | +14.57% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 238 |
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.
| Revenue | 295.53M |
| 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 |
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 |
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 |
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 8.85%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.85% |
| Dividend Growth (YoY) | 890.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.52% |
| Buyback Yield | 10.57% |
| Shareholder Yield | 19.42% |
| Earnings Yield | 4.38% |
| FCF Yield | 11.29% |
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 |