Croatia · Delayed Price · Currency is EUR TOKIC d.d. Statistics
Total Valuation
TOKIC d.d. has a market cap or net worth of EUR 67.32 million. The enterprise value is 113.28 million.
| Market Cap | 67.32M |
| Enterprise Value | 113.28M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TOKIC d.d. has 4.08 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 4.08M |
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.63% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 14.34.
| PE Ratio | 14.34 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 47.50 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 79.94.
| EV / Earnings | 24.17 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 14.69 |
| EV / FCF | 79.94 |
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 | 3.31 |
| Debt / FCF | 41.23 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 180,192 |
| Profits Per Employee | 3,310 |
| Employee Count | 1,416 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOKIC d.d. has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 462 |
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 4.69 million in profits. Earnings per share was 1.15.
| Revenue | 255.15M |
| Gross Profit | 68.49M |
| Operating Income | 7.71M |
| Pretax Income | 5.86M |
| Net Income | 4.69M |
| EBITDA | 12.54M |
| EBIT | 7.71M |
| 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 -5.47 million, giving a free cash flow of 1.42 million.
| Operating Cash Flow | 6.88M |
| Capital Expenditures | -5.47M |
| Depreciation & Amortization | 4.83M |
| Net Borrowing | -11.72M |
| Free Cash Flow | 1.42M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 26.84%, with operating and profit margins of 3.02% and 1.84%.
| Gross Margin | 26.84% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.84% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 3.02% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.85% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 6.96% |
| FCF Yield | 2.11% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |