Cateks d.d. Statistics

Total Valuation

Cateks d.d. has a market cap or net worth of HRK 67.59 million. The enterprise value is 97.12 million.

Market Cap	67.59M
Enterprise Value	97.12M

Important Dates

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

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Cateks d.d. has 202,345 shares outstanding.

Current Share Class	202,345
Shares Outstanding	202,345
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.24%
Owned by Institutions (%)	26.40%
Float	156,412

Valuation Ratios

The trailing PE ratio is 9.05.

PE Ratio	9.05
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	8.80
P/OCF Ratio	4.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 12.65.

EV / Earnings	13.00
EV / Sales	0.66
EV / EBITDA	5.87
EV / EBIT	10.97
EV / FCF	12.65

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.44.

Current Ratio	1.52
Quick Ratio	0.71
Debt / Equity	0.44
Debt / EBITDA	2.19
Debt / FCF	4.53
Interest Coverage	10.36

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	603,017
Profits Per Employee	31,787
Employee Count	235
Asset Turnover	0.86
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.89% in the last 52 weeks. The beta is 0.24, so Cateks d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+41.89%
50-Day Moving Average	33.01
200-Day Moving Average	30.21
Relative Strength Index (RSI)	71.12
Average Volume (20 Days)	357

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 141.71 million and earned 7.47 million in profits.

Revenue	141.71M
Gross Profit	50.17M
Operating Income	8.49M
Pretax Income	7.47M
Net Income	7.47M
EBITDA	15.85M
EBIT	8.49M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.49 million in cash and 34.79 million in debt, giving a net cash position of -28.31 million or -139.89 per share.

Cash & Cash Equivalents	6.49M
Total Debt	34.79M
Net Cash	-28.31M
Net Cash Per Share	-139.89
Equity (Book Value)	79.84M
Book Value Per Share	n/a
Working Capital	29.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.72 million and capital expenditures -6.04 million, giving a free cash flow of 7.68 million.

Operating Cash Flow	13.72M
Capital Expenditures	-6.04M
Free Cash Flow	7.68M
FCF Per Share	37.94

Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 5.99% and 5.27%.

Gross Margin	35.41%
Operating Margin	5.99%
Pretax Margin	5.27%
Profit Margin	5.27%
EBITDA Margin	11.19%
EBIT Margin	5.99%
FCF Margin	5.42%

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	n/a
Shareholder Yield	n/a
Earnings Yield	11.05%
FCF Yield	11.36%

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

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