Cateks d.d. (ZSE:CTKS)
Croatia · Delayed Price · Currency is EUR 120.00
0.00 (0.00%)
At close: Aug 10, 2026
Cateks d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 22 | 13 | 7 | 7 | 7 | 7 | |
Market Cap Growth | 126.24% | 89.88% | 5.10% | -4.35% | -0.43% | 188.37% |
Enterprise Value | 30 | 17 | 11 | 13 | 11 | 8 |
Last Close Price | 120.00 | 70.00 | 34.00 | 30.60 | 30.45 | 30.58 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.45 | 5.24 | 13.60 | 8.73 | 7.76 | 6.22 |
PS Ratio | 0.93 | 0.58 | 0.39 | 0.38 | 0.51 | 0.46 |
PB Ratio | 1.66 | 1.04 | 0.65 | 0.63 | 0.69 | 0.76 |
P/TBV Ratio | 1.70 | 1.05 | 0.67 | 0.64 | 0.70 | 0.78 |
P/FCF Ratio | - | - | 5.79 | - | - | 205.82 |
P/OCF Ratio | 13.81 | 10.99 | 3.51 | 14.39 | - | 2.78 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.25 | 0.77 | 0.62 | 0.78 | 0.78 | 0.53 |
EV/EBITDA Ratio | 11.83 | 7.90 | 17.54 | 7.73 | 5.69 | 4.36 |
EV/EBIT Ratio | 19.31 | 13.87 | - | 16.43 | 11.72 | 6.92 |
EV/FCF Ratio | - | - | 9.22 | - | - | 239.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.59 | 0.47 | 0.39 | 0.68 | 0.47 | 0.25 |
Debt / EBITDA Ratio | 3.23 | 2.65 | 6.22 | 4.01 | 2.50 | 1.25 |
Debt / FCF Ratio | - | - | 3.41 | - | - | 68.72 |
Net Debt / Equity Ratio | 0.55 | 0.39 | 0.30 | 0.56 | 0.42 | 0.13 |
Net Debt / EBITDA Ratio | 3.10 | 2.20 | 5.06 | 3.36 | 2.22 | 0.62 |
Net Debt / FCF Ratio | -1.75 | -1.64 | 2.66 | -4.88 | -3.55 | 34.22 |
Asset Turnover | 0.97 | 1.06 | 0.90 | 0.88 | 0.83 | 1.10 |
Inventory Turnover | 2.19 | 2.43 | 1.95 | 1.77 | 1.63 | 2.80 |
Quick Ratio | 0.60 | 0.63 | 0.59 | 0.68 | 0.54 | 0.66 |
Current Ratio | 1.38 | 1.46 | 1.83 | 1.95 | 2.16 | 1.71 |
Return on Equity (ROE) | 21.07% | 21.63% | 4.85% | 7.39% | 9.28% | 12.95% |
Return on Assets (ROA) | 3.66% | 3.69% | -0.94% | 2.62% | 3.48% | 5.29% |
Return on Invested Capital (ROIC) | 6.69% | 7.46% | -1.60% | 5.35% | 7.40% | 11.19% |
Return on Capital Employed (ROCE) | 8.00% | 7.80% | -2.20% | 5.30% | 6.50% | 10.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 11.84% | 19.09% | 7.36% | 11.46% | 12.89% | 16.08% |
FCF Yield | -19.06% | -22.57% | 17.28% | -18.07% | -17.05% | 0.49% |
Buyback Yield / Dilution | - | 7.78% | 5.21% | - | - | -9.53% |