Kutjevo d.d. Statistics

Total Valuation

Kutjevo d.d. has a market cap or net worth of HRK 276.80 million. The enterprise value is 400.63 million.

Market Cap	276.80M
Enterprise Value	400.63M

Important Dates

The next estimated earnings date is 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 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	37.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of -26.20.

EV / Earnings	14.02
EV / Sales	1.07
EV / EBITDA	7.00
EV / EBIT	12.17
EV / FCF	-26.20

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.29.

Current Ratio	2.38
Quick Ratio	0.41
Debt / Equity	0.29
Debt / EBITDA	2.41
Debt / FCF	-8.57
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	582,206
Profits Per Employee	46,932
Employee Count	624
Asset Turnover	0.55
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.12, so Kutjevo d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+6.00%
50-Day Moving Average	4.49
200-Day Moving Average	5.05
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	456

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 354.56 million and earned 28.58 million in profits. Earnings per share was 4.02.

Revenue	354.56M
Gross Profit	145.93M
Operating Income	31.30M
Pretax Income	28.58M
Net Income	28.58M
EBITDA	54.45M
EBIT	31.30M
Earnings Per Share (EPS)	4.02

Full Income Statement

Balance Sheet

The company has 13.19 million in cash and 130.99 million in debt, giving a net cash position of -117.80 million or -16.58 per share.

Cash & Cash Equivalents	13.19M
Total Debt	130.99M
Net Cash	-117.80M
Net Cash Per Share	-16.58
Equity (Book Value)	457.08M
Book Value Per Share	64.32
Working Capital	185.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.38 million and capital expenditures -22.67 million, giving a free cash flow of -15.29 million.

Operating Cash Flow	7.38M
Capital Expenditures	-22.67M
Free Cash Flow	-15.29M
FCF Per Share	-2.15

Full Cash Flow Statement

Margins

Gross margin is 41.16%, with operating and profit margins of 8.83% and 8.06%.

Gross Margin	41.16%
Operating Margin	8.83%
Pretax Margin	8.06%
Profit Margin	8.06%
EBITDA Margin	15.36%
EBIT Margin	8.83%
FCF Margin	n/a

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	17.86%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.33%
FCF Yield	-5.52%

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

Altman Z-Score	2
Piotroski F-Score	n/a