TOKIC d.d. (ZSE:TOK)

TOKIC d.d. Statistics

Total Valuation

TOKIC d.d. has a market cap or net worth of EUR 72.42 million. The enterprise value is 121.52 million.

Market Cap	72.42M
Enterprise Value	121.52M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TOKIC d.d. has 4.08 million shares outstanding.

Current Share Class	4.08M
Shares Outstanding	4.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.63%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 15.57.

PE Ratio	15.57
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.37
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	736.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -22.34.

EV / Earnings	26.09
EV / Sales	0.49
EV / EBITDA	7.04
EV / EBIT	15.60
EV / FCF	-22.34

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.29.

Current Ratio	1.55
Quick Ratio	0.64
Debt / Equity	1.29
Debt / EBITDA	3.94
Debt / FCF	-12.49
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	8.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	188,109
Profits Per Employee	3,548
Employee Count	1,313
Asset Turnover	1.48
Inventory Turnover	2.59

Taxes

In the past 12 months, TOKIC d.d. has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	20.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	1,733

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, TOKIC d.d. had revenue of EUR 246.99 million and earned 4.66 million in profits. Earnings per share was 1.14.

Revenue	246.99M
Gross Profit	63.29M
Operating Income	7.79M
Pretax Income	5.86M
Net Income	4.66M
EBITDA	17.25M
EBIT	7.79M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 18.83 million in cash and 67.93 million in debt, with a net cash position of -49.10 million or -12.03 per share.

Cash & Cash Equivalents	18.83M
Total Debt	67.93M
Net Cash	-49.10M
Net Cash Per Share	-12.03
Equity (Book Value)	52.83M
Book Value Per Share	12.95
Working Capital	46.25M

Cash Flow

In the last 12 months, operating cash flow was 98,317 and capital expenditures -5.54 million, giving a free cash flow of -5.44 million.

Operating Cash Flow	98,317
Capital Expenditures	-5.54M
Depreciation & Amortization	9.47M
Net Borrowing	475,109
Free Cash Flow	-5.44M
FCF Per Share	-1.33

Margins

Gross margin is 25.62%, with operating and profit margins of 3.15% and 1.89%.

Gross Margin	25.62%
Operating Margin	3.15%
Pretax Margin	2.37%
Profit Margin	1.89%
EBITDA Margin	6.99%
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

TOKIC d.d. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.95%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.43%
FCF Yield	-7.51%

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
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

TOKIC d.d. has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	6