Cakovecki mlinovi d.d. Statistics

Total Valuation

Cakovecki mlinovi d.d. has a market cap or net worth of HRK 778.24 million. The enterprise value is 573.07 million.

Market Cap	778.24M
Enterprise Value	573.07M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Cakovecki mlinovi d.d. has 10.29 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	n/a
Shares Outstanding	10.29M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.53%
Float	3.67M

Valuation Ratios

The trailing PE ratio is 14.05.

PE Ratio	14.05
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.15
P/TBV Ratio	1.08
P/FCF Ratio	11.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 8.74.

EV / Earnings	9.65
EV / Sales	0.38
EV / EBITDA	5.02
EV / EBIT	9.64
EV / FCF	8.74

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.09.

Current Ratio	2.56
Quick Ratio	1.62
Debt / Equity	0.09
Debt / EBITDA	0.59
Debt / FCF	1.00
Interest Coverage	58.66

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	3.54%
Return on Capital (ROIC)	4.65%
Revenue Per Employee	710,332
Profits Per Employee	26,237
Employee Count	2,249
Asset Turnover	1.72
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.91%
50-Day Moving Average	10.49
200-Day Moving Average	10.40
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	2,118

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, Cakovecki mlinovi d.d. had revenue of HRK 1.61 billion and earned 59.37 million in profits. Earnings per share was 5.71.

Revenue	1.61B
Gross Profit	428.31M
Operating Income	53.07M
Pretax Income	71.93M
Net Income	59.37M
EBITDA	97.55M
EBIT	53.07M
Earnings Per Share (EPS)	5.71

Full Income Statement

Balance Sheet

The company has 252.60 million in cash and 65.26 million in debt, giving a net cash position of 187.34 million or 18.21 per share.

Cash & Cash Equivalents	252.60M
Total Debt	65.26M
Net Cash	187.34M
Net Cash Per Share	18.21
Equity (Book Value)	690.71M
Book Value Per Share	70.07
Working Capital	343.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.49 million and capital expenditures -52.92 million, giving a free cash flow of 65.56 million.

Operating Cash Flow	118.49M
Capital Expenditures	-52.92M
Free Cash Flow	65.56M
FCF Per Share	6.37

Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of 3.30% and 3.69%.

Gross Margin	26.64%
Operating Margin	3.30%
Pretax Margin	4.47%
Profit Margin	3.69%
EBITDA Margin	6.07%
EBIT Margin	3.30%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.74
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.63%
Shareholder Yield	-0.65%
Earnings Yield	7.55%
FCF Yield	8.42%

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

Cakovecki mlinovi d.d. has an Altman Z-Score of 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a