Cakovecki mlinovi d.d. Statistics

Total Valuation

ZSE:CKML has a market cap or net worth of HRK 1.31 billion. The enterprise value is 1.25 billion.

Market Cap	1.31B
Enterprise Value	1.25B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

ZSE:CKML has 16.02 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	16.02M
Shares Outstanding	16.02M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-4.50%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	37.48%
Float	9.27M

Valuation Ratios

The trailing PE ratio is 15.65.

PE Ratio	15.65
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.43
P/TBV Ratio	1.53
P/FCF Ratio	10.35
P/OCF Ratio	9.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 9.94.

EV / Earnings	24.01
EV / Sales	0.68
EV / EBITDA	9.98
EV / EBIT	21.17
EV / FCF	9.94

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.12.

Current Ratio	1.81
Quick Ratio	0.85
Debt / Equity	0.12
Debt / EBITDA	0.98
Debt / FCF	0.88
Interest Coverage	28.19

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	364,815
Profits Per Employee	10,593
Employee Count	2,287
Asset Turnover	1.54
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.20, so ZSE:CKML's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+0.97%
50-Day Moving Average	10.22
200-Day Moving Average	10.36
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	846

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, ZSE:CKML had revenue of HRK 1.80 billion and earned 52.25 million in profits. Earnings per share was 5.07.

Revenue	1.80B
Gross Profit	507.58M
Operating Income	48.58M
Pretax Income	66.60M
Net Income	52.25M
EBITDA	100.23M
EBIT	48.58M
Earnings Per Share (EPS)	5.07

Full Income Statement

Balance Sheet

The company has 196.34 million in cash and 111.37 million in debt, giving a net cash position of 84.97 million or 5.30 per share.

Cash & Cash Equivalents	196.34M
Total Debt	111.37M
Net Cash	84.97M
Net Cash Per Share	5.30
Equity (Book Value)	910.97M
Book Value Per Share	54.73
Working Capital	340.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.95 million and capital expenditures -7.74 million, giving a free cash flow of 126.21 million.

Operating Cash Flow	133.95M
Capital Expenditures	-7.74M
Free Cash Flow	126.21M
FCF Per Share	7.88

Full Cash Flow Statement

Margins

Gross margin is 28.20%, with operating and profit margins of 2.70% and 2.90%.

Gross Margin	28.20%
Operating Margin	2.70%
Pretax Margin	3.70%
Profit Margin	2.90%
EBITDA Margin	5.57%
EBIT Margin	2.70%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 4.71%.

Dividend Per Share	3.84
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.58%
Buyback Yield	0.11%
Shareholder Yield	4.82%
Earnings Yield	4.00%
FCF Yield	9.66%

Dividend Details

Stock Splits

The last stock split was on October 7, 2021. It was a forward split with a ratio of 98.

Last Split Date	Oct 7, 2021
Split Type	Forward
Split Ratio	98

Scores

ZSE:CKML has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a