Croatia · Delayed Price · Currency is EUR Cakovecki mlinovi d.d. Statistics
Total Valuation
ZSE:CKML has a market cap or net worth of EUR 166.61 million. The enterprise value is 201.30 million.
| Market Cap | 166.61M |
| Enterprise Value | 201.30M |
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 36.11% in one year.
| Current Share Class | 16.02M |
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | +36.11% |
| Shares Change (QoQ) | -52.06% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 37.68% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 42.98.
| PE Ratio | 42.98 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.06 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 83.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -3.33 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 86,509 |
| Profits Per Employee | 795 |
| Employee Count | 4,855 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, ZSE:CKML has paid 582,000 in taxes.
| Income Tax | 582,000 |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.08, so ZSE:CKML's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 11.00 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 197 |
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 420.95 million and earned 3.87 million in profits. Earnings per share was 0.24.
| Revenue | 420.95M |
| Gross Profit | 127.79M |
| Operating Income | 1.72M |
| Pretax Income | 4.47M |
| Net Income | 3.87M |
| EBITDA | 16.08M |
| EBIT | 1.72M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 11.58 million in cash and 42.32 million in debt, with a net cash position of -30.74 million or -1.92 per share.
| Cash & Cash Equivalents | 11.58M |
| Total Debt | 42.32M |
| Net Cash | -30.74M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 136.14M |
| Book Value Per Share | 8.25 |
| Working Capital | 35.00M |
Cash Flow
In the last 12 months, operating cash flow was 8.45 million and capital expenditures -21.17 million, giving a free cash flow of -12.71 million.
| Operating Cash Flow | 8.45M |
| Capital Expenditures | -21.17M |
| Depreciation & Amortization | 14.36M |
| Net Borrowing | 11.51M |
| Free Cash Flow | -12.71M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 30.36%, with operating and profit margins of 0.41% and 0.92%.
| Gross Margin | 30.36% |
| Operating Margin | 0.41% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.92% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 0.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.62% |
| Dividend Growth (YoY) | 889.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 207.14% |
| Buyback Yield | -36.11% |
| Shareholder Yield | -26.49% |
| Earnings Yield | 2.32% |
| FCF Yield | -7.63% |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |