Croatia
· Delayed Price · Currency is HRK · Price in EUR Cateks d.d. Statistics
Total Valuation
Cateks d.d. has a market cap or net worth of HRK 65.43 million. The enterprise value is 95.70 million.
| Market Cap | 65.43M |
| Enterprise Value | 95.70M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cateks d.d. has 186,613 shares outstanding. The number of shares has decreased by -12.58% in one year.
| Current Share Class | 186,613 |
| Shares Outstanding | 186,613 |
| Shares Change (YoY) | -12.58% |
| Shares Change (QoQ) | -7.77% |
| Owned by Insiders (%) | 29.14% |
| Owned by Institutions (%) | 28.63% |
| Float | 132,240 |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 12.13.
| EV / Earnings | 15.41 |
| EV / Sales | 0.63 |
| EV / EBITDA | 12.51 |
| EV / EBIT | n/a |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.52 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 4.41 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.20% |
| Revenue Per Employee | 603,355 |
| Profits Per Employee | 26,427 |
| Employee Count | 231 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Cateks d.d. has paid 975,869 in taxes.
| Income Tax | 975,869 |
| Effective Tax Rate | 13.58% |
Stock Price Statistics
The stock price has increased by +45.27% in the last 52 weeks. The beta is 0.36, so Cateks d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +45.27% |
| 50-Day Moving Average | 35.73 |
| 200-Day Moving Average | 31.29 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 271 |
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 141.79 million and earned 6.21 million in profits. Earnings per share was 33.28.
| Revenue | 141.79M |
| Gross Profit | 47.96M |
| Operating Income | -211,230 |
| Pretax Income | 7.19M |
| Net Income | 6.21M |
| EBITDA | 6.94M |
| EBIT | -211,230 |
| Earnings Per Share (EPS) | 33.28 |
Balance Sheet
The company has 6.49 million in cash and 34.79 million in debt, giving a net cash position of -28.31 million or -151.68 per share.
| Cash & Cash Equivalents | 6.49M |
| Total Debt | 34.79M |
| Net Cash | -28.31M |
| Net Cash Per Share | -151.68 |
| Equity (Book Value) | 79.84M |
| Book Value Per Share | 427.86 |
| Working Capital | 29.06M |
Cash Flow
In the last 12 months, operating cash flow was 13.96 million and capital expenditures -6.07 million, giving a free cash flow of 7.89 million.
| Operating Cash Flow | 13.96M |
| Capital Expenditures | -6.07M |
| Free Cash Flow | 7.89M |
| FCF Per Share | 42.29 |
Margins
Gross margin is 33.83%, with operating and profit margins of -0.15% and 4.38%.
| Gross Margin | 33.83% |
| Operating Margin | -0.15% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.38% |
| EBITDA Margin | 4.90% |
| EBIT Margin | -0.15% |
| FCF Margin | 5.57% |
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 | 12.58% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.49% |
| FCF Yield | 12.06% |
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
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |