Croatia · Delayed Price · Currency is EUR Cateks d.d. Statistics
Total Valuation
Cateks d.d. has a market cap or net worth of EUR 18.66 million. The enterprise value is 23.47 million.
| Market Cap | 18.66M |
| Enterprise Value | 23.47M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cateks d.d. has 186,613 shares outstanding. The number of shares has decreased by -7.78% in one year.
| Current Share Class | 186,613 |
| Shares Outstanding | 186,613 |
| Shares Change (YoY) | -7.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.63% |
| Owned by Institutions (%) | 22.86% |
| Float | 140,646 |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -7.96.
| EV / Earnings | 9.42 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 8.60 |
| EV / FCF | -7.96 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.43 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -2.00 |
| Interest Coverage | 22.42 |
Financial Efficiency
Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 21.63% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 15.41% |
| Return on Capital Employed (ROCE) | 16.96% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 100,018 |
| Profits Per Employee | 11,079 |
| Employee Count | 226 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Cateks d.d. has paid 207,950 in taxes.
| Income Tax | 207,950 |
| Effective Tax Rate | 7.70% |
Stock Price Statistics
The stock price has increased by +231.13% in the last 52 weeks. The beta is 0.50, so Cateks d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +231.13% |
| 50-Day Moving Average | 76.57 |
| 200-Day Moving Average | 45.45 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 86 |
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 22.50 million and earned 2.49 million in profits. Earnings per share was 13.36.
| Revenue | 22.50M |
| Gross Profit | 7.68M |
| Operating Income | 2.73M |
| Pretax Income | 2.70M |
| Net Income | 2.49M |
| EBITDA | 3.71M |
| EBIT | 2.73M |
| Earnings Per Share (EPS) | 13.36 |
Balance Sheet
The company has 1.09 million in cash and 5.90 million in debt, with a net cash position of -4.81 million or -25.79 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 5.90M |
| Net Cash | -4.81M |
| Net Cash Per Share | -25.79 |
| Equity (Book Value) | 12.53M |
| Book Value Per Share | 67.15 |
| Working Capital | 3.36M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 million and capital expenditures -4.14 million, giving a free cash flow of -2.95 million.
| Operating Cash Flow | 1.19M |
| Capital Expenditures | -4.14M |
| Depreciation & Amortization | 982,028 |
| Net Borrowing | 1.73M |
| Free Cash Flow | -2.95M |
| FCF Per Share | -15.80 |
Margins
Gross margin is 34.13%, with operating and profit margins of 12.14% and 11.08%.
| Gross Margin | 34.13% |
| Operating Margin | 12.14% |
| Pretax Margin | 12.00% |
| Profit Margin | 11.08% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 12.14% |
| 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 | 7.78% |
| Shareholder Yield | 7.78% |
| Earnings Yield | 13.36% |
| FCF Yield | -15.80% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |