Cateks d.d. (ZSE:CTKS)

Cateks d.d. Statistics

Total Valuation

Cateks d.d. has a market cap or net worth of EUR 20.15 million. The enterprise value is 26.38 million.

Market Cap	20.15M
Enterprise Value	26.38M

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 8.22.

PE Ratio	8.22
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.55
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	9.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -6.92.

EV / Earnings	10.75
EV / Sales	1.15
EV / EBITDA	7.16
EV / EBIT	9.77
EV / FCF	-6.92

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.56.

Current Ratio	1.35
Quick Ratio	0.63
Debt / Equity	0.56
Debt / EBITDA	2.00
Debt / FCF	-1.93
Interest Coverage	18.93

Financial Efficiency

Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	20.88%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	13.60%
Return on Capital Employed (ROCE)	15.19%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	102,326
Profits Per Employee	10,900
Employee Count	225
Asset Turnover	0.95
Inventory Turnover	2.33

Taxes

In the past 12 months, Cateks d.d. has paid 207,797 in taxes.

Income Tax	207,797
Effective Tax Rate	7.81%

Stock Price Statistics

The stock price has increased by +157.14% in the last 52 weeks. The beta is 0.26, so Cateks d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+157.14%
50-Day Moving Average	81.70
200-Day Moving Average	48.57
Relative Strength Index (RSI)	65.53
Average Volume (20 Days)	82

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 23.02 million and earned 2.45 million in profits.

Revenue	23.02M
Gross Profit	8.05M
Operating Income	2.70M
Pretax Income	2.66M
Net Income	2.45M
EBITDA	3.68M
EBIT	2.70M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.13 million in cash and 7.35 million in debt, with a net cash position of -6.22 million or -33.34 per share.

Cash & Cash Equivalents	1.13M
Total Debt	7.35M
Net Cash	-6.22M
Net Cash Per Share	-33.34
Equity (Book Value)	13.02M
Book Value Per Share	n/a
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	985,124
Net Borrowing	2.73M
Free Cash Flow	-3.81M
FCF Per Share	-20.41

Margins

Gross margin is 34.94%, with operating and profit margins of 11.72% and 10.65%.

Gross Margin	34.94%
Operating Margin	11.72%
Pretax Margin	11.55%
Profit Margin	10.65%
EBITDA Margin	16.00%
EBIT Margin	11.72%
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	12.17%
FCF Yield	-18.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5