Kutjevo d.d. Statistics

Total Valuation

Kutjevo d.d. has a market cap or net worth of HRK 234.34 million. The enterprise value is 370.31 million.

Market Cap	234.34M
Enterprise Value	370.31M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 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 (%)	1.17%
Owned by Institutions (%)	n/a
Float	2.09M

Valuation Ratios

The trailing PE ratio is 10.41.

PE Ratio	10.41
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	13.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -35.39.

EV / Earnings	17.77
EV / Sales	1.06
EV / EBITDA	7.59
EV / EBIT	14.73
EV / FCF	-35.39

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.35.

Current Ratio	2.34
Quick Ratio	0.44
Debt / Equity	0.35
Debt / EBITDA	3.36
Debt / FCF	-14.51
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	519,683
Profits Per Employee	33,403
Employee Count	624
Asset Turnover	0.52
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.40% in the last 52 weeks. The beta is 0.16, so Kutjevo d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-16.40%
50-Day Moving Average	4.52
200-Day Moving Average	5.14
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	639

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 324.28 million and earned 20.84 million in profits. Earnings per share was 2.93.

Revenue	324.28M
Gross Profit	129.79M
Operating Income	23.27M
Pretax Income	20.84M
Net Income	20.84M
EBITDA	45.15M
EBIT	23.27M
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 26.03 million in cash and 151.89 million in debt, giving a net cash position of -125.86 million or -17.71 per share.

Cash & Cash Equivalents	26.03M
Total Debt	151.89M
Net Cash	-125.86M
Net Cash Per Share	-17.71
Equity (Book Value)	431.80M
Book Value Per Share	60.76
Working Capital	179.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.51 million and capital expenditures -27.98 million, giving a free cash flow of -10.47 million.

Operating Cash Flow	17.51M
Capital Expenditures	-27.98M
Free Cash Flow	-10.47M
FCF Per Share	-1.47

Full Cash Flow Statement

Margins

Gross margin is 40.02%, with operating and profit margins of 7.18% and 6.43%.

Gross Margin	40.02%
Operating Margin	7.18%
Pretax Margin	6.43%
Profit Margin	6.43%
EBITDA Margin	13.92%
EBIT Margin	7.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 3.59%.

Dividend Per Share	1.18
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.45%
Buyback Yield	n/a
Shareholder Yield	3.59%
Earnings Yield	8.89%
FCF Yield	-4.47%

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

Altman Z-Score	1.89
Piotroski F-Score	n/a