Croatia
· Delayed Price · Currency is HRK · Price in EUR Kutjevo d.d. Statistics
Total Valuation
Kutjevo d.d. has a market cap or net worth of HRK 296.83 million. The enterprise value is 418.60 million.
| Market Cap | 296.83M |
| Enterprise Value | 418.60M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kutjevo d.d. has 7.11 million shares outstanding.
| Current Share Class | 7.11M |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | n/a |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -27.38.
| EV / Earnings | 14.65 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 12.94 |
| EV / FCF | -27.38 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.38 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -8.57 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 582,206 |
| Profits Per Employee | 46,932 |
| Employee Count | 624 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (20 Days) | 495 |
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, Kutjevo d.d. had revenue of HRK 354.56 million and earned 28.58 million in profits. Earnings per share was 4.02.
| Revenue | 354.56M |
| Gross Profit | 145.93M |
| Operating Income | 31.30M |
| Pretax Income | 28.58M |
| Net Income | 28.58M |
| EBITDA | 54.45M |
| EBIT | 31.30M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 13.19 million in cash and 130.99 million in debt, giving a net cash position of -117.80 million or -16.58 per share.
| Cash & Cash Equivalents | 13.19M |
| Total Debt | 130.99M |
| Net Cash | -117.80M |
| Net Cash Per Share | -16.58 |
| Equity (Book Value) | 457.08M |
| Book Value Per Share | 64.32 |
| Working Capital | 185.18M |
Cash Flow
In the last 12 months, operating cash flow was 7.38 million and capital expenditures -22.67 million, giving a free cash flow of -15.29 million.
| Operating Cash Flow | 7.38M |
| Capital Expenditures | -22.67M |
| Free Cash Flow | -15.29M |
| FCF Per Share | -2.15 |
Margins
Gross margin is 41.16%, with operating and profit margins of 8.83% and 8.06%.
| Gross Margin | 41.16% |
| Operating Margin | 8.83% |
| Pretax Margin | 8.06% |
| Profit Margin | 8.06% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 8.83% |
| FCF Margin | n/a |
Dividends & Yields
Kutjevo 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 | 17.86% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.63% |
| FCF Yield | -5.15% |
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
Kutjevo d.d. has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |