Cateks d.d. Statistics

Total Valuation

Cateks d.d. has a market cap or net worth of HRK 51.68 million. The enterprise value is 76.90 million.

Market Cap	51.68M
Enterprise Value	76.90M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Cateks d.d. has 202,345 shares outstanding. The number of shares has decreased by -5.21% in one year.

Current Share Class	n/a
Shares Outstanding	202,345
Shares Change (YoY)	-5.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.70%
Owned by Institutions (%)	26.40%
Float	156,412

Valuation Ratios

The trailing PE ratio is 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	6.10
P/OCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 9.07.

EV / Earnings	15.69
EV / Sales	0.54
EV / EBITDA	5.49
EV / EBIT	11.97
EV / FCF	9.07

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.37.

Current Ratio	1.97
Quick Ratio	0.68
Debt / Equity	0.37
Debt / EBITDA	2.28
Debt / FCF	3.45
Interest Coverage	6.83

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	551,898
Profits Per Employee	20,858
Employee Count	235
Asset Turnover	0.90
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.14, so Cateks d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+8.11%
50-Day Moving Average	32.07
200-Day Moving Average	29.42
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	273

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, Cateks d.d. had revenue of HRK 129.70 million and earned 4.90 million in profits. Earnings per share was 24.22.

Revenue	129.70M
Gross Profit	45.18M
Operating Income	5.88M
Pretax Income	4.90M
Net Income	4.90M
EBITDA	12.82M
EBIT	5.88M
Earnings Per Share (EPS)	24.22

Full Income Statement

Balance Sheet

The company has 6.57 million in cash and 29.26 million in debt, giving a net cash position of -22.69 million or -112.14 per share.

Cash & Cash Equivalents	6.57M
Total Debt	29.26M
Net Cash	-22.69M
Net Cash Per Share	-112.14
Equity (Book Value)	78.02M
Book Value Per Share	385.60
Working Capital	30.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.08 million and capital expenditures -5.60 million, giving a free cash flow of 8.48 million.

Operating Cash Flow	14.08M
Capital Expenditures	-5.60M
Free Cash Flow	8.48M
FCF Per Share	41.89

Full Cash Flow Statement

Margins

Gross margin is 34.83%, with operating and profit margins of 4.53% and 3.78%.

Gross Margin	34.83%
Operating Margin	4.53%
Pretax Margin	3.78%
Profit Margin	3.78%
EBITDA Margin	9.89%
EBIT Margin	4.53%
FCF Margin	6.54%

Dividends & Yields

Cateks d.d. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.21%
Shareholder Yield	5.21%
Earnings Yield	9.48%
FCF Yield	16.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cateks d.d. has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a