Croatia · Delayed Price · Currency is EUR Cateks d.d. Statistics
Total Valuation
Cateks d.d. has a market cap or net worth of EUR 22.39 million. The enterprise value is 30.00 million.
| Market Cap | 22.39M |
| Enterprise Value | 30.00M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.32 |
| EV / Sales | 1.25 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 19.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.38 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -1.88 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 103,287 |
| Profits Per Employee | 11,425 |
| Employee Count | 232 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Cateks d.d. has paid 208,000 in taxes.
| Income Tax | 208,000 |
| Effective Tax Rate | 7.28% |
Stock Price Statistics
The stock price has increased by +130.77% in the last 52 weeks. The beta is 0.24, so Cateks d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +130.77% |
| 50-Day Moving Average | 103.00 |
| 200-Day Moving Average | 58.31 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 200 |
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 23.96 million and earned 2.65 million in profits. Earnings per share was 14.20.
| Revenue | 23.96M |
| Gross Profit | 8.70M |
| Operating Income | 1.55M |
| Pretax Income | 2.86M |
| Net Income | 2.65M |
| EBITDA | 2.50M |
| EBIT | 1.55M |
| Earnings Per Share (EPS) | 14.20 |
Balance Sheet
The company has 424,334 in cash and 8.03 million in debt, with a net cash position of -7.61 million or -40.76 per share.
| Cash & Cash Equivalents | 424,334 |
| Total Debt | 8.03M |
| Net Cash | -7.61M |
| Net Cash Per Share | -40.76 |
| Equity (Book Value) | 13.46M |
| Book Value Per Share | 72.12 |
| Working Capital | 3.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 million and capital expenditures -5.89 million, giving a free cash flow of -4.27 million.
| Operating Cash Flow | 1.62M |
| Capital Expenditures | -5.89M |
| Depreciation & Amortization | 949,444 |
| Net Borrowing | 3.34M |
| Free Cash Flow | -4.27M |
| FCF Per Share | -22.87 |
Margins
Gross margin is 36.32%, with operating and profit margins of 6.48% and 11.06%.
| Gross Margin | 36.32% |
| Operating Margin | 6.48% |
| Pretax Margin | 11.93% |
| Profit Margin | 11.06% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 6.48% |
| 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 | 11.84% |
| FCF Yield | -19.06% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |