Croatia · Delayed Price · Currency is EUR TOKIC d.d. Statistics
Total Valuation
TOKIC d.d. has a market cap or net worth of EUR 68.14 million. The enterprise value is 123.16 million.
| Market Cap | 68.14M |
| Enterprise Value | 123.16M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.63% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 14.20.
| PE Ratio | 14.20 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.67 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 15.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.54 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -265.75 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 183,586 |
| Profits Per Employee | 3,386 |
| Employee Count | 1,417 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, TOKIC d.d. has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 602 |
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 260.14 million and earned 4.80 million in profits. Earnings per share was 1.18.
| Revenue | 260.14M |
| Gross Profit | 70.21M |
| Operating Income | 7.70M |
| Pretax Income | 5.98M |
| Net Income | 4.80M |
| EBITDA | 12.80M |
| EBIT | 7.70M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.61 million in cash and 56.64 million in debt, with a net cash position of -55.02 million or -13.49 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 56.64M |
| Net Cash | -55.02M |
| Net Cash Per Share | -13.49 |
| Equity (Book Value) | 53.98M |
| Book Value Per Share | 13.23 |
| Working Capital | 43.46M |
Cash Flow
In the last 12 months, operating cash flow was 4.94 million and capital expenditures -5.15 million, giving a free cash flow of -213,125.
| Operating Cash Flow | 4.94M |
| Capital Expenditures | -5.15M |
| Depreciation & Amortization | 5.10M |
| Net Borrowing | -12.62M |
| Free Cash Flow | -213,125 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 26.99%, with operating and profit margins of 2.96% and 1.84%.
| Gross Margin | 26.99% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.84% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 2.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.22% |
| Earnings Yield | 7.04% |
| FCF Yield | -0.31% |
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |