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 185.42 million.
Market Cap | 182.63M |
Enterprise Value | 185.42M |
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 13.98.
PE Ratio | 13.98 |
Forward PE | n/a |
PS Ratio | 0.62 |
PB Ratio | 1.67 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | 8.93 |
P/OCF Ratio | 8.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 9.07.
EV / Earnings | 23.37 |
EV / Sales | 0.63 |
EV / EBITDA | 9.62 |
EV / EBIT | 20.66 |
EV / FCF | 9.07 |
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 +7.62% 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 | +7.62% |
50-Day Moving Average | 11.61 |
200-Day Moving Average | 10.68 |
Relative Strength Index (RSI) | 48.43 |
Average Volume (20 Days) | 300 |
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 8.77%.
Dividend Per Share | 1.00 |
Dividend Yield | 8.77% |
Dividend Growth (YoY) | 890.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 76.52% |
Buyback Yield | 10.57% |
Shareholder Yield | 19.34% |
Earnings Yield | 4.34% |
FCF Yield | 11.19% |
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 |