CIAK Grupa d.d. Statistics

Total Valuation

CIAK Grupa d.d. has a market cap or net worth of EUR 124.32 million. The enterprise value is 218.12 million.

Market Cap	124.32M
Enterprise Value	218.12M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

CIAK Grupa d.d. has 19.73 million shares outstanding.

Current Share Class	19.73M
Shares Outstanding	19.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.73%
Owned by Institutions (%)	27.71%
Float	6.36M

Valuation Ratios

The trailing PE ratio is 10.90.

PE Ratio	10.90
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.51
P/TBV Ratio	1.77
P/FCF Ratio	6.99
P/OCF Ratio	4.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 12.27.

EV / Earnings	19.12
EV / Sales	0.54
EV / EBITDA	6.45
EV / EBIT	12.06
EV / FCF	12.27

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.21.

Current Ratio	1.43
Quick Ratio	0.44
Debt / Equity	1.21
Debt / EBITDA	2.94
Debt / FCF	5.60
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	10.88%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	116,117
Profits Per Employee	3,300
Employee Count	3,457
Asset Turnover	1.31
Inventory Turnover	1.89

Taxes

In the past 12 months, CIAK Grupa d.d. has paid 2.55 million in taxes.

Income Tax	2.55M
Effective Tax Rate	18.25%

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is -0.01, so CIAK Grupa d.d.'s price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-4.55%
50-Day Moving Average	6.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	4,274

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, CIAK Grupa d.d. had revenue of EUR 401.42 million and earned 11.41 million in profits.

Revenue	401.42M
Gross Profit	141.00M
Operating Income	18.09M
Pretax Income	13.95M
Net Income	11.41M
EBITDA	33.81M
EBIT	18.09M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 20.30 million in cash and 99.54 million in debt, giving a net cash position of -79.24 million or -4.02 per share.

Cash & Cash Equivalents	20.30M
Total Debt	99.54M
Net Cash	-79.24M
Net Cash Per Share	-4.02
Equity (Book Value)	82.22M
Book Value Per Share	n/a
Working Capital	62.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.65 million and capital expenditures -8.87 million, giving a free cash flow of 17.78 million.

Operating Cash Flow	26.65M
Capital Expenditures	-8.87M
Free Cash Flow	17.78M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 35.12%, with operating and profit margins of 4.51% and 2.84%.

Gross Margin	35.12%
Operating Margin	4.51%
Pretax Margin	3.47%
Profit Margin	2.84%
EBITDA Margin	8.42%
EBIT Margin	4.51%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.23
Dividend Yield	3.65%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	2
Payout Ratio	29.42%
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	9.18%
FCF Yield	14.30%

Dividend Details

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	5