Croatia · Delayed Price · Currency is EUR Cateks d.d. Statistics
Total Valuation
Cateks d.d. has a market cap or net worth of EUR 20.53 million. The enterprise value is 26.91 million.
| Market Cap | 20.53M |
| Enterprise Value | 26.91M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cateks d.d. has 186,613 shares outstanding.
| Current Share Class | 186,613 |
| Shares Outstanding | 186,613 |
| Shares Change (YoY) | n/a |
| 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 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.97 |
| EV / Sales | 1.17 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 22.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.35 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -1.97 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 101,556 |
| Profits Per Employee | 10,805 |
| Employee Count | 227 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Cateks d.d. has paid 207,847 in taxes.
| Income Tax | 207,847 |
| Effective Tax Rate | 7.81% |
Stock Price Statistics
The stock price has increased by +124.49% in the last 52 weeks. The beta is 0.27, so Cateks d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +124.49% |
| 50-Day Moving Average | 92.72 |
| 200-Day Moving Average | 53.57 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 220 |
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 23.05 million and earned 2.45 million in profits. Earnings per share was 13.14.
| Revenue | 23.05M |
| Gross Profit | 8.20M |
| Operating Income | 1.22M |
| Pretax Income | 2.66M |
| Net Income | 2.45M |
| EBITDA | 2.18M |
| EBIT | 1.22M |
| Earnings Per Share (EPS) | 13.14 |
Balance Sheet
The company has 1.13 million in cash and 7.51 million in debt, with a net cash position of -6.38 million or -34.19 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 7.51M |
| Net Cash | -6.38M |
| Net Cash Per Share | -34.19 |
| Equity (Book Value) | 13.02M |
| Book Value Per Share | 69.77 |
| Working Capital | 3.34M |
Cash Flow
In the last 12 months, operating cash flow was 2.19 million and capital expenditures -6.00 million, giving a free cash flow of -3.81 million.
| Operating Cash Flow | 2.19M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 953,096 |
| Net Borrowing | 2.73M |
| Free Cash Flow | -3.81M |
| FCF Per Share | -20.42 |
Margins
Gross margin is 35.55%, with operating and profit margins of 5.30% and 10.64%.
| Gross Margin | 35.55% |
| Operating Margin | 5.30% |
| Pretax Margin | 11.54% |
| Profit Margin | 10.64% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 5.30% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.95% |
| FCF Yield | -18.56% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |