Croatia
· Delayed Price · Currency is HRK · Price in EUR Cateks d.d. Statistics
Total Valuation
Cateks d.d. has a market cap or net worth of HRK 80.96 million. The enterprise value is 112.09 million.
| Market Cap | 80.96M |
| Enterprise Value | 112.09M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cateks d.d. has 190,345 shares outstanding. The number of shares has decreased by -12.58% in one year.
| Current Share Class | 190,345 |
| Shares Outstanding | 190,345 |
| Shares Change (YoY) | -12.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.58% |
| Owned by Institutions (%) | 29.77% |
| Float | 135,938 |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of -10.28.
| EV / Earnings | 15.67 |
| EV / Sales | 0.69 |
| EV / EBITDA | 15.09 |
| EV / EBIT | n/a |
| EV / FCF | -10.28 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.42 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -3.41 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.51% |
| Revenue Per Employee | 728,538 |
| Profits Per Employee | 31,652 |
| Employee Count | 231 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Cateks d.d. has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by +75.68% in the last 52 weeks. The beta is 0.42, so Cateks d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +75.68% |
| 50-Day Moving Average | 40.24 |
| 200-Day Moving Average | 32.81 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 108 |
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, Cateks d.d. had revenue of HRK 164.65 million and earned 7.15 million in profits. Earnings per share was 38.33.
| Revenue | 164.65M |
| Gross Profit | 53.84M |
| Operating Income | -571,486 |
| Pretax Income | 8.21M |
| Net Income | 7.15M |
| EBITDA | 7.29M |
| EBIT | -571,486 |
| Earnings Per Share (EPS) | 38.33 |
Balance Sheet
The company has 5.66 million in cash and 37.18 million in debt, giving a net cash position of -31.53 million or -165.63 per share.
| Cash & Cash Equivalents | 5.66M |
| Total Debt | 37.18M |
| Net Cash | -31.53M |
| Net Cash Per Share | -165.63 |
| Equity (Book Value) | 89.53M |
| Book Value Per Share | 479.78 |
| Working Capital | 29.67M |
Cash Flow
In the last 12 months, operating cash flow was -413,099 and capital expenditures -10.50 million, giving a free cash flow of -10.91 million.
| Operating Cash Flow | -413,099 |
| Capital Expenditures | -10.50M |
| Free Cash Flow | -10.91M |
| FCF Per Share | -57.31 |
Margins
Gross margin is 32.70%, with operating and profit margins of -0.35% and 4.34%.
| Gross Margin | 32.70% |
| Operating Margin | -0.35% |
| Pretax Margin | 4.99% |
| Profit Margin | 4.34% |
| EBITDA Margin | 4.43% |
| EBIT Margin | -0.35% |
| FCF Margin | n/a |
Dividends & Yields
Cateks 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 | n/a |
| Buyback Yield | 12.58% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.84% |
| FCF Yield | -13.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Cateks d.d. has an Altman Z-Score of 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |