Croatia · Delayed Price · Currency is EUR Kutjevo d.d. Statistics
Total Valuation
Kutjevo d.d. has a market cap or net worth of EUR 46.55 million. The enterprise value is 60.34 million.
| Market Cap | 46.55M |
| Enterprise Value | 60.34M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| 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 (%) | 1.13% |
| Owned by Institutions (%) | n/a |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 90.44 |
| P/OCF Ratio | 28.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 117.24.
| EV / Earnings | 15.34 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 12.55 |
| EV / FCF | 117.24 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.90 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 28.91 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 89,910 |
| Profits Per Employee | 6,780 |
| Employee Count | 580 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, Kutjevo d.d. has paid 750,000 in taxes.
| Income Tax | 750,000 |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has increased by +22.43% 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 | +22.43% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 424 |
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 52.15 million and earned 3.93 million in profits.
| Revenue | 52.15M |
| Gross Profit | 24.78M |
| Operating Income | 4.81M |
| Pretax Income | 4.68M |
| Net Income | 3.93M |
| EBITDA | 7.69M |
| EBIT | 4.81M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.08 million in cash and 14.88 million in debt, with a net cash position of -13.79 million or -1.94 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 14.88M |
| Net Cash | -13.79M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 62.94M |
| Book Value Per Share | n/a |
| Working Capital | 29.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 million and capital expenditures -1.11 million, giving a free cash flow of 514,674.
| Operating Cash Flow | 1.62M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 2.88M |
| Net Borrowing | 501,458 |
| Free Cash Flow | 514,674 |
| FCF Per Share | 0.07 |
Margins
Gross margin is 47.51%, with operating and profit margins of 9.22% and 7.54%.
| Gross Margin | 47.51% |
| Operating Margin | 9.22% |
| Pretax Margin | 8.98% |
| Profit Margin | 7.54% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 9.22% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 8.45% |
| FCF Yield | 1.11% |
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 | 5 |