Kutjevo d.d. Statistics

Total Valuation

Kutjevo d.d. has a market cap or net worth of HRK 237.88 million. The enterprise value is 332.93 million.

Market Cap	237.88M
Enterprise Value	332.93M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Kutjevo d.d. has 7.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	n/a
Float	2.09M

Valuation Ratios

The trailing PE ratio is 33.13.

PE Ratio	33.13
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.54
P/TBV Ratio	0.53
P/FCF Ratio	3.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 4.46.

EV / Earnings	42.89
EV / Sales	1.06
EV / EBITDA	9.89
EV / EBIT	26.73
EV / FCF	4.46

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.28.

Current Ratio	2.29
Quick Ratio	0.42
Debt / Equity	0.28
Debt / EBITDA	3.68
Debt / FCF	1.79
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	546,770
Profits Per Employee	12,500
Employee Count	630
Asset Turnover	0.50
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.58% in the last 52 weeks. The beta is 0.20, so Kutjevo d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-18.58%
50-Day Moving Average	4.85
200-Day Moving Average	5.42
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	433

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 339.54 million and earned 7.76 million in profits. Earnings per share was 1.09.

Revenue	339.54M
Gross Profit	163.63M
Operating Income	13.46M
Pretax Income	10.63M
Net Income	7.76M
EBITDA	36.39M
EBIT	13.46M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 31.11 million in cash and 133.86 million in debt, giving a net cash position of -102.75 million or -14.46 per share.

Cash & Cash Equivalents	31.11M
Total Debt	133.86M
Net Cash	-102.75M
Net Cash Per Share	-14.46
Equity (Book Value)	473.20M
Book Value Per Share	66.59
Working Capital	191.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.22 million and capital expenditures -7.63 million, giving a free cash flow of 74.59 million.

Operating Cash Flow	82.22M
Capital Expenditures	-7.63M
Free Cash Flow	74.59M
FCF Per Share	10.50

Full Cash Flow Statement

Margins

Gross margin is 48.19%, with operating and profit margins of 3.96% and 2.29%.

Gross Margin	48.19%
Operating Margin	3.96%
Pretax Margin	3.13%
Profit Margin	2.29%
EBITDA Margin	10.72%
EBIT Margin	3.96%
FCF Margin	21.97%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.26%.

Dividend Per Share	1.09
Dividend Yield	3.26%
Dividend Growth (YoY)	-49.99%
Years of Dividend Growth	n/a
Payout Ratio	108.04%
Buyback Yield	n/a
Shareholder Yield	3.26%
Earnings Yield	3.26%
FCF Yield	31.35%

Dividend Details

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a