Cateks d.d. (ZSE:CTKS)

Cateks d.d. Statistics

Total Valuation

Cateks d.d. has a market cap or net worth of EUR 9.52 million. The enterprise value is 13.32 million.

Market Cap	9.52M
Enterprise Value	13.32M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Cateks d.d. has 190,345 shares outstanding. The number of shares has decreased by -12.58% in one year.

Current Share Class	190,345
Shares Outstanding	190,345
Shares Change (YoY)	-12.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.58%
Owned by Institutions (%)	29.77%
Float	135,938

Valuation Ratios

The trailing PE ratio is 10.81.

PE Ratio	10.81
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -10.12.

EV / Earnings	15.43
EV / Sales	0.67
EV / EBITDA	14.67
EV / EBIT	n/a
EV / FCF	-10.12

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.42.

Current Ratio	1.42
Quick Ratio	0.66
Debt / Equity	0.42
Debt / EBITDA	4.94
Debt / FCF	-3.41
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.51%
Revenue Per Employee	87,947
Profits Per Employee	3,821
Employee Count	231
Asset Turnover	0.91
Inventory Turnover	1.98

Taxes

In the past 12 months, Cateks d.d. has paid 128,000 in taxes.

Income Tax	128,000
Effective Tax Rate	12.91%

Stock Price Statistics

The stock price has increased by +68.92% in the last 52 weeks. The beta is 0.42, so Cateks d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+68.92%
50-Day Moving Average	40.96
200-Day Moving Average	33.04
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	118

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 EUR 19.88 million and earned 863,520 in profits. Earnings per share was 4.63.

Revenue	19.88M
Gross Profit	6.50M
Operating Income	-68,988
Pretax Income	991,520
Net Income	863,520
EBITDA	880,309
EBIT	-68,988
Earnings Per Share (EPS)	4.63

Balance Sheet

The company has 682,883 in cash and 4.49 million in debt, giving a net cash position of -3.81 million or -19.99 per share.

Cash & Cash Equivalents	682,883
Total Debt	4.49M
Net Cash	-3.81M
Net Cash Per Share	-19.99
Equity (Book Value)	10.81M
Book Value Per Share	57.92
Working Capital	3.58M

Cash Flow

In the last 12 months, operating cash flow was -49,868 and capital expenditures -1.27 million, giving a free cash flow of -1.32 million.

Operating Cash Flow	-49,868
Capital Expenditures	-1.27M
Free Cash Flow	-1.32M
FCF Per Share	-6.92

Margins

Gross margin is 32.70%, with operating and profit margins of -0.35% and 4.34%.

Gross Margin	32.70%
Operating Margin	-0.35%
Pretax Margin	4.99%
Profit Margin	4.34%
EBITDA Margin	4.43%
EBIT Margin	-0.35%
FCF Margin	n/a

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	9.07%
FCF Yield	-13.84%

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 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	3