Kutjevo d.d. Statistics

Total Valuation

Kutjevo d.d. has a market cap or net worth of HRK 303.12 million. The enterprise value is 429.86 million.

Market Cap	303.12M
Enterprise Value	429.86M

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 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of -115.62.

EV / Earnings	20.76
EV / Sales	1.16
EV / EBITDA	8.80
EV / EBIT	18.31
EV / FCF	-115.62

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	2.89
Debt / FCF	-35.23
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	565,010
Profits Per Employee	33,997
Employee Count	615
Asset Turnover	0.53
Inventory Turnover	0.80

Taxes

In the past 12 months, Kutjevo d.d. has paid 3.49 million in taxes.

Income Tax	3.49M
Effective Tax Rate	14.43%

Stock Price Statistics

The stock price has increased by +7.88% in the last 52 weeks. The beta is 0.13, so Kutjevo d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+7.88%
50-Day Moving Average	4.51
200-Day Moving Average	5.02
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	376

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 344.09 million and earned 20.70 million in profits. Earnings per share was 2.91.

Revenue	344.09M
Gross Profit	155.62M
Operating Income	21.82M
Pretax Income	24.20M
Net Income	20.70M
EBITDA	45.38M
EBIT	21.82M
Earnings Per Share (EPS)	2.91

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 -10.25 million and capital expenditures 6.53 million, giving a free cash flow of -3.72 million.

Operating Cash Flow	-10.25M
Capital Expenditures	6.53M
Free Cash Flow	-3.72M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 45.23%, with operating and profit margins of 6.34% and 6.02%.

Gross Margin	45.23%
Operating Margin	6.34%
Pretax Margin	7.03%
Profit Margin	6.02%
EBITDA Margin	13.19%
EBIT Margin	6.34%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.83%
FCF Yield	-1.23%

Dividend Details

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 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	3