Kutjevo d.d. (ZSE:KTJV)

Kutjevo d.d. Statistics

Total Valuation

Kutjevo d.d. has a market cap or net worth of EUR 34.68 million. The enterprise value is 45.41 million.

Market Cap	34.68M
Enterprise Value	45.41M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Dec 29, 2025

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 (%)	1.19%
Owned by Institutions (%)	n/a
Float	2.09M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	11.51
P/OCF Ratio	19.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 15.07.

EV / Earnings	14.80
EV / Sales	0.90
EV / EBITDA	7.03
EV / EBIT	13.77
EV / FCF	15.07

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.24.

Current Ratio	2.26
Quick Ratio	0.49
Debt / Equity	0.24
Debt / EBITDA	2.31
Debt / FCF	4.95
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	86,140
Profits Per Employee	5,208
Employee Count	615
Asset Turnover	0.56
Inventory Turnover	0.80

Taxes

In the past 12 months, Kutjevo d.d. has paid 458,000 in taxes.

Income Tax	458,000
Effective Tax Rate	12.99%

Stock Price Statistics

The stock price has increased by +1.25% 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	+1.25%
50-Day Moving Average	4.95
200-Day Moving Average	4.91
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	546

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 EUR 50.74 million and earned 3.07 million in profits. Earnings per share was 0.43.

Revenue	50.74M
Gross Profit	21.70M
Operating Income	3.30M
Pretax Income	3.53M
Net Income	3.07M
EBITDA	6.46M
EBIT	3.30M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 4.19 million in cash and 14.92 million in debt, giving a net cash position of -10.73 million or -1.51 per share.

Cash & Cash Equivalents	4.19M
Total Debt	14.92M
Net Cash	-10.73M
Net Cash Per Share	-1.51
Equity (Book Value)	63.10M
Book Value Per Share	8.88
Working Capital	26.82M

Cash Flow

In the last 12 months, operating cash flow was 1.78 million and capital expenditures 1.24 million, giving a free cash flow of 3.01 million.

Operating Cash Flow	1.78M
Capital Expenditures	1.24M
Free Cash Flow	3.01M
FCF Per Share	0.42

Margins

Gross margin is 42.76%, with operating and profit margins of 6.50% and 6.05%.

Gross Margin	42.76%
Operating Margin	6.50%
Pretax Margin	6.95%
Profit Margin	6.05%
EBITDA Margin	12.73%
EBIT Margin	6.50%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.10
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	8.85%
FCF Yield	8.69%

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

Altman Z-Score	1.94
Piotroski F-Score	5