Croatia · Delayed Price · Currency is EUR TOKIC d.d. Statistics
Total Valuation
TOKIC d.d. has a market cap or net worth of EUR 65.28 million. The enterprise value is 122.63 million.
| Market Cap | 65.28M |
| Enterprise Value | 122.63M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.26% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 13.02.
| PE Ratio | 13.02 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.46 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 15.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | n/a |
| Interest Coverage | 4.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 184,665 |
| Profits Per Employee | 3,464 |
| Employee Count | 1,447 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOKIC d.d. has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 250 |
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 267.21 million and earned 5.01 million in profits. Earnings per share was 1.23.
| Revenue | 267.21M |
| Gross Profit | 72.10M |
| Operating Income | 7.92M |
| Pretax Income | 6.22M |
| Net Income | 5.01M |
| EBITDA | 13.19M |
| EBIT | 7.92M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.34 million in cash and 58.69 million in debt, with a net cash position of -57.35 million or -14.06 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 58.69M |
| Net Cash | -57.35M |
| Net Cash Per Share | -14.06 |
| Equity (Book Value) | 55.58M |
| Book Value Per Share | 13.62 |
| Working Capital | 46.06M |
Cash Flow
In the last 12 months, operating cash flow was 6.64 million and capital expenditures -8.88 million, giving a free cash flow of -2.25 million.
| Operating Cash Flow | 6.64M |
| Capital Expenditures | -8.88M |
| Depreciation & Amortization | 5.27M |
| Net Borrowing | -13.81M |
| Free Cash Flow | -2.25M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 26.98%, with operating and profit margins of 2.96% and 1.88%.
| Gross Margin | 26.98% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.88% |
| EBITDA Margin | 4.94% |
| 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 2.31%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.31% |
| Earnings Yield | 7.68% |
| FCF Yield | -3.44% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |