Croatia · Delayed Price · Currency is EUR Kutjevo d.d. Statistics
Total Valuation
Kutjevo d.d. has a market cap or net worth of EUR 44.06 million. The enterprise value is 59.63 million.
| Market Cap | 44.06M |
| Enterprise Value | 59.63M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 36.02 |
| P/OCF Ratio | 45.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 48.76.
| EV / Earnings | 14.34 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 11.81 |
| EV / FCF | 48.76 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.40 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 14.06 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 88,492 |
| Profits Per Employee | 7,172 |
| Employee Count | 580 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, Kutjevo d.d. has paid 750,000 in taxes.
| Income Tax | 750,000 |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +19.23% 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 | +19.23% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 491 |
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 51.33 million and earned 4.16 million in profits. Earnings per share was 0.59.
| Revenue | 51.33M |
| Gross Profit | 25.23M |
| Operating Income | 5.05M |
| Pretax Income | 4.91M |
| Net Income | 4.16M |
| EBITDA | 7.93M |
| EBIT | 5.05M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.62 million in cash and 17.20 million in debt, with a net cash position of -15.58 million or -2.19 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 17.20M |
| Net Cash | -15.58M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 61.42M |
| Book Value Per Share | 8.64 |
| Working Capital | 27.58M |
Cash Flow
In the last 12 months, operating cash flow was 967,600 and capital expenditures 255,423, giving a free cash flow of 1.22 million.
| Operating Cash Flow | 967,600 |
| Capital Expenditures | 255,423 |
| Depreciation & Amortization | 2.89M |
| Net Borrowing | -771,289 |
| Free Cash Flow | 1.22M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 49.16%, with operating and profit margins of 9.84% and 8.10%.
| Gross Margin | 49.16% |
| Operating Margin | 9.84% |
| Pretax Margin | 9.57% |
| Profit Margin | 8.10% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 9.84% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.63% |
| Earnings Yield | 9.44% |
| FCF Yield | 2.78% |
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |