Croatia · Delayed Price · Currency is EUR Cateks d.d. Statistics
Total Valuation
Cateks d.d. has a market cap or net worth of EUR 20.15 million. The enterprise value is 25.01 million.
| Market Cap | 20.15M |
| Enterprise Value | 25.01M |
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 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| 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
| EV / Earnings | 10.20 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 19.93 |
| EV / FCF | n/a |
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 | 3.33 |
| Debt / FCF | -1.93 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 103,938 |
| Profits Per Employee | 11,048 |
| Employee Count | 222 |
| Asset Turnover | 0.96 |
| 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 +151.16% 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 | +151.16% |
| 50-Day Moving Average | 86.82 |
| 200-Day Moving Average | 50.87 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 74 |
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 23.07 million and earned 2.45 million in profits.
| Revenue | 23.07M |
| Gross Profit | 8.22M |
| Operating Income | 1.22M |
| Pretax Income | 2.66M |
| Net Income | 2.45M |
| EBITDA | 2.18M |
| EBIT | 1.22M |
| 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 | 953,096 |
| Net Borrowing | 2.73M |
| Free Cash Flow | -3.81M |
| FCF Per Share | -20.42 |
Margins
Gross margin is 35.61%, with operating and profit margins of 5.30% and 10.63%.
| Gross Margin | 35.61% |
| Operating Margin | 5.30% |
| Pretax Margin | 11.53% |
| Profit Margin | 10.63% |
| EBITDA Margin | 9.43% |
| 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 | 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 |