Croatia · Delayed Price · Currency is EUR Kutjevo d.d. Statistics
Total Valuation
Kutjevo d.d. has a market cap or net worth of EUR 41.22 million. The enterprise value is 57.15 million.
| Market Cap | 41.22M |
| Enterprise Value | 57.15M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| 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 (%) | 1.13% |
| Owned by Institutions (%) | n/a |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.07 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 12.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.62 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 92,852 |
| Profits Per Employee | 6,538 |
| Employee Count | 580 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, Kutjevo d.d. has paid 750,000 in taxes.
| Income Tax | 750,000 |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.21, so Kutjevo d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.42% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 464 |
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 53.85 million and earned 3.79 million in profits.
| Revenue | 53.85M |
| Gross Profit | 25.16M |
| Operating Income | 4.67M |
| Pretax Income | 4.54M |
| Net Income | 3.79M |
| EBITDA | 7.59M |
| EBIT | 4.67M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.06 million in cash and 19.00 million in debt, with a net cash position of -15.94 million or -2.24 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 19.00M |
| Net Cash | -15.94M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 63.97M |
| Book Value Per Share | n/a |
| Working Capital | 32.92M |
Cash Flow
In the last 12 months, operating cash flow was -1.54 million and capital expenditures -608,774, giving a free cash flow of -2.15 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -608,774 |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | 3.41M |
| Free Cash Flow | -2.15M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 46.72%, with operating and profit margins of 8.67% and 7.04%.
| Gross Margin | 46.72% |
| Operating Margin | 8.67% |
| Pretax Margin | 8.43% |
| Profit Margin | 7.04% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 8.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | 9.20% |
| FCF Yield | -5.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |