Kutjevo d.d. (ZSE:KTJV)

Kutjevo d.d. Statistics

Total Valuation

Kutjevo d.d. has a market cap or net worth of EUR 42.64 million. The enterprise value is 58.21 million.

Market Cap	42.64M
Enterprise Value	58.21M

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 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 (%)	1.12%
Owned by Institutions (%)	n/a
Float	2.10M

Valuation Ratios

The trailing PE ratio is 8.96.

PE Ratio	8.96
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	24.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of -162.39.

EV / Earnings	12.24
EV / Sales	1.09
EV / EBITDA	7.00
EV / EBIT	11.16
EV / FCF	-162.39

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	2.07
Debt / FCF	-47.97
Interest Coverage	10.84

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	7.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	91,925
Profits Per Employee	8,202
Employee Count	589
Asset Turnover	0.61
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.21%
50-Day Moving Average	5.10
200-Day Moving Average	4.90
Relative Strength Index (RSI)	65.38
Average Volume (20 Days)	472

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 53.32 million and earned 4.76 million in profits. Earnings per share was 0.67.

Revenue	53.32M
Gross Profit	22.60M
Operating Income	5.22M
Pretax Income	4.76M
Net Income	4.76M
EBITDA	8.32M
EBIT	5.22M
Earnings Per Share (EPS)	0.67

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 1.74 million and capital expenditures -2.10 million, giving a free cash flow of -358,482.

Operating Cash Flow	1.74M
Capital Expenditures	-2.10M
Depreciation & Amortization	3.10M
Net Borrowing	-836,321
Free Cash Flow	-358,482
FCF Per Share	-0.05

Margins

Gross margin is 42.39%, with operating and profit margins of 9.79% and 8.92%.

Gross Margin	42.39%
Operating Margin	9.79%
Pretax Margin	8.92%
Profit Margin	8.92%
EBITDA Margin	15.61%
EBIT Margin	9.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 13.83%.

Dividend Per Share	0.83
Dividend Yield	13.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.94%
Buyback Yield	n/a
Shareholder Yield	13.83%
Earnings Yield	11.16%
FCF Yield	-0.84%

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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6