Cakovecki mlinovi d.d. (ZSE:CKML)
Croatia
· Delayed Price · Currency is EUR 11.50
0.00 (0.00%)
At close: Dec 4, 2025
Cakovecki mlinovi 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 184 | 109 | 107 | 101 | 109 | 104 | Upgrade
|
| Market Cap Growth | 72.15% | 1.92% | 5.98% | -7.76% | 4.89% | 11.27% | Upgrade
|
| Enterprise Value | 198 | 81 | 80 | 92 | 107 | 99 | Upgrade
|
| Last Close Price | 11.50 | 9.72 | 9.44 | 8.91 | 8.86 | 7.95 | Upgrade
|
| PE Ratio | 15.39 | 16.13 | 14.77 | 14.06 | 29.75 | 18.87 | Upgrade
|
| PS Ratio | 0.51 | 0.53 | 0.54 | 0.54 | 0.60 | 0.60 | Upgrade
|
| PB Ratio | 1.62 | 1.25 | 1.31 | 1.34 | 1.46 | 1.33 | Upgrade
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| P/TBV Ratio | 1.72 | 1.19 | 1.25 | 1.29 | 1.42 | 1.30 | Upgrade
|
| P/FCF Ratio | 8.28 | 8.50 | 6.23 | 144.26 | - | 10.30 | Upgrade
|
| P/OCF Ratio | 6.30 | 8.50 | 6.23 | 12.35 | 29.62 | 7.26 | Upgrade
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| EV/Sales Ratio | 0.55 | 0.40 | 0.41 | 0.49 | 0.58 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | 9.48 | 7.13 | 6.20 | 7.38 | 10.92 | 7.02 | Upgrade
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| EV/EBIT Ratio | 23.09 | 13.88 | 11.50 | 13.96 | 31.70 | 15.13 | Upgrade
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| EV/FCF Ratio | 8.88 | 6.35 | 4.69 | 131.99 | - | 9.74 | Upgrade
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| Debt / Equity Ratio | 0.25 | 0.10 | 0.11 | 0.13 | 0.14 | 0.14 | Upgrade
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| Debt / EBITDA Ratio | 1.47 | 0.63 | 0.58 | 0.66 | 0.91 | 0.76 | Upgrade
|
| Debt / FCF Ratio | 1.28 | 0.65 | 0.50 | 13.50 | - | 1.06 | Upgrade
|
| Asset Turnover | 2.29 | 1.84 | 1.84 | 1.77 | 1.65 | 1.58 | Upgrade
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| Inventory Turnover | 7.05 | 5.76 | 5.17 | 5.32 | 6.23 | 5.91 | Upgrade
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| Quick Ratio | 0.65 | 1.76 | 1.42 | 0.87 | 1.38 | 1.50 | Upgrade
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| Current Ratio | 1.59 | 2.96 | 2.55 | 2.29 | 2.24 | 2.24 | Upgrade
|
| Return on Equity (ROE) | 7.76% | 8.04% | 9.24% | 9.42% | 4.77% | 7.04% | Upgrade
|
| Return on Assets (ROA) | 2.84% | 3.29% | 4.08% | 3.90% | 1.89% | 3.69% | Upgrade
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| Return on Capital (ROIC) | 3.74% | 3.94% | 5.00% | 4.86% | 2.40% | 4.71% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.20% | 6.40% | 8.10% | 8.20% | 4.10% | 7.70% | Upgrade
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| Earnings Yield | 4.16% | 6.20% | 6.77% | 7.11% | 3.36% | 5.30% | Upgrade
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| FCF Yield | 12.07% | 11.76% | 16.04% | 0.69% | -2.86% | 9.71% | Upgrade
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| Dividend Yield | 8.70% | 10.19% | 1.06% | - | 7.51% | 8.50% | Upgrade
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| Payout Ratio | 202.28% | 15.21% | - | 95.06% | 189.83% | 24.61% | Upgrade
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| Total Shareholder Return | 9.94% | 10.19% | 1.06% | - | 7.51% | 8.50% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.