Croatia · Delayed Price · Currency is EUR Cateks d.d. Statistics
Total Valuation
Cateks d.d. has a market cap or net worth of EUR 31.16 million. The enterprise value is 34.37 million.
| Market Cap | 31.16M |
| Enterprise Value | 34.37M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 55.40% |
| Float | 140,646 |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.51 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 15.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.41 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 111,230 |
| Profits Per Employee | 14,100 |
| Employee Count | 232 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Cateks d.d. has paid 208,000 in taxes.
| Income Tax | 208,000 |
| Effective Tax Rate | 5.98% |
Stock Price Statistics
The stock price has increased by +149.25% in the last 52 weeks. The beta is -0.01, so Cateks d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +149.25% |
| 50-Day Moving Average | 125.36 |
| 200-Day Moving Average | 72.70 |
| Relative Strength Index (RSI) | 73.48 |
| Average Volume (20 Days) | 80 |
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 25.81 million and earned 3.27 million in profits.
| Revenue | 25.81M |
| Gross Profit | 9.71M |
| Operating Income | 2.23M |
| Pretax Income | 3.48M |
| Net Income | 3.27M |
| EBITDA | 3.18M |
| EBIT | 2.23M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 810,740 in cash and 4.02 million in debt, with a net cash position of -3.21 million or -17.18 per share.
| Cash & Cash Equivalents | 810,740 |
| Total Debt | 4.02M |
| Net Cash | -3.21M |
| Net Cash Per Share | -17.18 |
| Equity (Book Value) | 14.29M |
| Book Value Per Share | n/a |
| Working Capital | 4.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 million and capital expenditures -4.54 million, giving a free cash flow of -3.43 million.
| Operating Cash Flow | 1.11M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | 949,444 |
| Net Borrowing | 3.36M |
| Free Cash Flow | -3.43M |
| FCF Per Share | -18.38 |
Margins
Gross margin is 37.63%, with operating and profit margins of 8.64% and 12.68%.
| Gross Margin | 37.63% |
| Operating Margin | 8.64% |
| Pretax Margin | 13.48% |
| Profit Margin | 12.68% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 8.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.50% |
| FCF Yield | -11.00% |
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 |