CIAK Grupa d.d. (ZSE:CIAK)
6.30
-0.10 (-1.56%)
At close: Feb 11, 2026
CIAK Grupa d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Market Capitalization | 124 | 125 | 136 | 134 | 123 | 132 | Upgrade
|
| Market Cap Growth | - | -8.04% | 1.44% | 9.22% | -6.62% | - | Upgrade
|
| Enterprise Value | 218 | 219 | 222 | 200 | 186 | 159 | Upgrade
|
| Last Close Price | 6.30 | 6.35 | 6.65 | 6.38 | 5.72 | 5.90 | Upgrade
|
| PE Ratio | 10.90 | 10.98 | 14.68 | 19.12 | 20.04 | 14.12 | Upgrade
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| PS Ratio | 0.31 | 0.32 | 0.39 | 0.48 | 0.54 | 0.74 | Upgrade
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| PB Ratio | 1.51 | 1.52 | 1.81 | 1.91 | 1.86 | 2.03 | Upgrade
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| P/TBV Ratio | 1.77 | 1.78 | 2.12 | 2.20 | 2.14 | 2.31 | Upgrade
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| P/FCF Ratio | 6.99 | 7.05 | 50.09 | 157.28 | 10.80 | - | Upgrade
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| P/OCF Ratio | 4.67 | 4.70 | 9.66 | 11.72 | 7.26 | 22.03 | Upgrade
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| EV/Sales Ratio | 0.55 | 0.55 | 0.63 | 0.72 | 0.82 | 0.89 | Upgrade
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| EV/EBITDA Ratio | 7.51 | 7.54 | 14.27 | 15.46 | 15.09 | 13.80 | Upgrade
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| EV/EBIT Ratio | 16.36 | 16.43 | 22.20 | 22.88 | 21.35 | 18.43 | Upgrade
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| EV/FCF Ratio | 12.27 | 12.33 | 81.65 | 233.79 | 16.36 | - | Upgrade
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| Debt / Equity Ratio | 1.21 | 1.21 | 1.45 | 1.06 | 0.95 | 0.85 | Upgrade
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| Debt / EBITDA Ratio | 3.43 | 3.43 | 4.49 | 3.81 | 3.48 | 3.60 | Upgrade
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| Debt / FCF Ratio | 5.60 | 5.60 | 40.12 | 87.14 | 5.50 | - | Upgrade
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| Net Debt / Equity Ratio | 0.96 | 0.96 | 1.16 | 0.87 | 0.73 | 0.68 | Upgrade
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| Net Debt / EBITDA Ratio | 2.73 | 2.73 | 5.61 | 4.70 | 3.94 | 3.83 | Upgrade
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| Net Debt / FCF Ratio | 4.46 | 4.46 | 32.10 | 71.06 | 4.27 | -20.28 | Upgrade
|
| Asset Turnover | 1.30 | 1.30 | 1.33 | 1.33 | 1.24 | 1.22 | Upgrade
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| Inventory Turnover | 1.89 | 1.89 | 2.07 | 2.13 | 2.04 | 2.25 | Upgrade
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| Quick Ratio | 0.44 | 0.44 | 0.59 | 0.64 | 0.57 | 0.72 | Upgrade
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| Current Ratio | 1.43 | 1.43 | 1.62 | 1.64 | 1.50 | 1.83 | Upgrade
|
| Return on Equity (ROE) | 14.47% | 14.47% | 12.68% | 10.27% | 9.37% | 15.40% | Upgrade
|
| Return on Assets (ROA) | 2.72% | 2.72% | 2.38% | 2.61% | 3.00% | 3.67% | Upgrade
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| Return on Invested Capital (ROIC) | 6.54% | 6.73% | 5.99% | 5.19% | 5.81% | 8.43% | Upgrade
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| Return on Capital Employed (ROCE) | 8.00% | 8.00% | 5.80% | 6.90% | 8.40% | 8.10% | Upgrade
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| Earnings Yield | 9.18% | 9.10% | 6.81% | 5.23% | 4.99% | 7.08% | Upgrade
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| FCF Yield | 14.30% | 14.19% | 2.00% | 0.64% | 9.26% | -1.65% | Upgrade
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| Dividend Yield | 3.65% | - | 3.46% | 2.82% | - | 3.99% | Upgrade
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| Payout Ratio | 29.42% | 29.42% | 38.29% | 43.20% | 75.36% | - | Upgrade
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| Buyback Yield / Dilution | - | - | -0.31% | -0.03% | 0.39% | -46.14% | Upgrade
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| Total Shareholder Return | 3.65% | - | 3.15% | 2.79% | 0.39% | -42.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.