TOKIC d.d. (ZSE:TOK)

TOKIC d.d. Statistics

Total Valuation

TOKIC d.d. has a market cap or net worth of EUR 66.50 million. The enterprise value is 112.47 million.

Market Cap	66.50M
Enterprise Value	112.47M

Important Dates

The next estimated earnings date is Monday, August 3, 2026.

Earnings Date	Aug 3, 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)	+1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.63%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 14.17.

PE Ratio	14.17
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.23
P/TBV Ratio	1.45
P/FCF Ratio	46.94
P/OCF Ratio	9.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 79.38.

EV / Earnings	23.89
EV / Sales	0.44
EV / EBITDA	6.27
EV / EBIT	14.44
EV / FCF	79.38

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.08.

Current Ratio	1.57
Quick Ratio	0.57
Debt / Equity	1.08
Debt / EBITDA	3.26
Debt / FCF	41.24
Interest Coverage	3.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	180,191
Profits Per Employee	3,325
Employee Count	1,392
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TOKIC d.d. has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	19.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	380

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 255.15 million and earned 4.71 million in profits. Earnings per share was 1.15.

Revenue	255.15M
Gross Profit	65.79M
Operating Income	7.79M
Pretax Income	5.88M
Net Income	4.71M
EBITDA	17.94M
EBIT	7.79M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 12.46 million in cash and 58.43 million in debt, with a net cash position of -45.96 million or -11.27 per share.

Cash & Cash Equivalents	12.46M
Total Debt	58.43M
Net Cash	-45.96M
Net Cash Per Share	-11.27
Equity (Book Value)	54.24M
Book Value Per Share	13.29
Working Capital	47.77M

Cash Flow

In the last 12 months, operating cash flow was 6.88 million and capital expenditures -5.46 million, giving a free cash flow of 1.42 million.

Operating Cash Flow	6.88M
Capital Expenditures	-5.46M
Depreciation & Amortization	10.15M
Net Borrowing	-11.72M
Free Cash Flow	1.42M
FCF Per Share	0.35

Margins

Gross margin is 25.79%, with operating and profit margins of 3.05% and 1.85%.

Gross Margin	25.79%
Operating Margin	3.05%
Pretax Margin	2.31%
Profit Margin	1.85%
EBITDA Margin	7.03%
EBIT Margin	3.05%
FCF Margin	0.56%

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	15.78%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.08%
FCF Yield	2.13%

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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	5