Kutjevo d.d. (ZSE:KTJV)

Kutjevo d.d. Statistics

Total Valuation

Kutjevo d.d. has a market cap or net worth of HRK 312.09 million. The enterprise value is 395.22 million.

Market Cap	312.09M
Enterprise Value	395.22M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Kutjevo d.d. has 7.11 million shares outstanding.

Current Share Class	7.11M
Shares Outstanding	7.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	n/a
Float	2.09M

Valuation Ratios

The trailing PE ratio is 14.49.

PE Ratio	14.49
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	35.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 44.42.

EV / Earnings	18.02
EV / Sales	1.04
EV / EBITDA	8.15
EV / EBIT	17.25
EV / FCF	44.42

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.21.

Current Ratio	3.01
Quick Ratio	0.81
Debt / Equity	0.21
Debt / EBITDA	2.13
Debt / FCF	11.84
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	653,294
Profits Per Employee	37,049
Employee Count	615
Asset Turnover	0.56
Inventory Turnover	0.96

Taxes

In the past 12 months, Kutjevo d.d. has paid 3.79 million in taxes.

Income Tax	3.79M
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.17, so Kutjevo d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+8.00%
50-Day Moving Average	4.55
200-Day Moving Average	4.99
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	517

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, Kutjevo d.d. had revenue of HRK 386.75 million and earned 21.93 million in profits. Earnings per share was 3.09.

Revenue	386.75M
Gross Profit	171.44M
Operating Income	23.33M
Pretax Income	25.73M
Net Income	21.93M
EBITDA	49.37M
EBIT	23.33M
Earnings Per Share (EPS)	3.09

Balance Sheet

The company has 20.69 million in cash and 105.36 million in debt, giving a net cash position of -84.67 million or -11.91 per share.

Cash & Cash Equivalents	20.69M
Total Debt	105.36M
Net Cash	-84.67M
Net Cash Per Share	-11.91
Equity (Book Value)	512.84M
Book Value Per Share	72.17
Working Capital	216.20M

Cash Flow

In the last 12 months, operating cash flow was -265,705 and capital expenditures 9.16 million, giving a free cash flow of 8.90 million.

Operating Cash Flow	-265,705
Capital Expenditures	9.16M
Free Cash Flow	8.90M
FCF Per Share	1.25

Margins

Gross margin is 44.33%, with operating and profit margins of 6.03% and 5.67%.

Gross Margin	44.33%
Operating Margin	6.03%
Pretax Margin	6.65%
Profit Margin	5.67%
EBITDA Margin	12.76%
EBIT Margin	6.03%
FCF Margin	2.30%

Dividends & Yields

Kutjevo 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	7.03%
FCF Yield	2.85%

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

Kutjevo d.d. has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5