Cakovecki mlinovi d.d. (ZSE:CKML)
Croatia
· Delayed Price · Currency is EUR 11.20
0.00 (0.00%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 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 - 2016 |
| Market Capitalization | 179 | 176 | 109 | 107 | 101 | 109 | Upgrade
|
| Market Cap Growth | 69.29% | 61.56% | 1.92% | 5.98% | -7.76% | 4.89% | Upgrade
|
| Enterprise Value | 213 | 190 | 81 | 80 | 92 | 107 | Upgrade
|
| Last Close Price | 11.20 | 11.00 | 9.72 | 9.44 | 8.91 | 8.86 | Upgrade
|
| PE Ratio | 12.73 | 12.50 | 16.13 | 14.77 | 14.06 | 29.75 | Upgrade
|
| PS Ratio | 0.42 | 0.41 | 0.53 | 0.54 | 0.54 | 0.60 | Upgrade
|
| PB Ratio | 1.27 | 1.25 | 1.25 | 1.31 | 1.34 | 1.46 | Upgrade
|
| P/TBV Ratio | 1.41 | 1.39 | 1.19 | 1.25 | 1.29 | 1.42 | Upgrade
|
| P/FCF Ratio | 16.85 | 16.55 | 8.50 | 6.23 | 144.26 | - | Upgrade
|
| P/OCF Ratio | 4.76 | 4.68 | 8.50 | 6.23 | 12.35 | 29.62 | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.44 | 0.40 | 0.41 | 0.49 | 0.58 | Upgrade
|
| EV/EBITDA Ratio | 6.50 | 6.09 | 7.13 | 6.20 | 7.38 | 10.92 | Upgrade
|
| EV/EBIT Ratio | 12.52 | 12.30 | 13.88 | 11.50 | 13.96 | 31.70 | Upgrade
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| EV/FCF Ratio | 20.00 | 17.81 | 6.35 | 4.69 | 131.99 | - | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.30 | 0.10 | 0.11 | 0.13 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 1.35 | 1.35 | 0.63 | 0.58 | 0.66 | 0.91 | Upgrade
|
| Debt / FCF Ratio | 3.94 | 3.94 | 0.65 | 0.50 | 13.50 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.24 | 0.24 | -0.23 | -0.19 | -0.03 | -0.18 | Upgrade
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| Net Debt / EBITDA Ratio | 1.07 | 1.07 | -1.80 | -1.18 | -0.19 | -1.37 | Upgrade
|
| Net Debt / FCF Ratio | 3.12 | 3.12 | -1.60 | -0.89 | -3.35 | 4.28 | Upgrade
|
| Asset Turnover | 2.49 | 2.49 | 1.84 | 1.84 | 1.77 | 1.65 | Upgrade
|
| Inventory Turnover | 8.16 | 8.16 | 5.76 | 5.17 | 5.32 | 6.23 | Upgrade
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| Quick Ratio | 0.52 | 0.52 | 1.76 | 1.42 | 0.87 | 1.38 | Upgrade
|
| Current Ratio | 1.39 | 1.39 | 2.96 | 2.55 | 2.29 | 2.24 | Upgrade
|
| Return on Equity (ROE) | 12.49% | 12.49% | 8.04% | 9.24% | 9.42% | 4.77% | Upgrade
|
| Return on Assets (ROA) | 5.62% | 5.62% | 3.29% | 4.08% | 3.90% | 1.89% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.42% | 10.56% | 7.29% | 8.28% | 8.50% | 4.97% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 9.20% | 6.40% | 8.10% | 8.20% | 4.10% | Upgrade
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| Earnings Yield | 7.86% | 8.00% | 6.20% | 6.77% | 7.11% | 3.36% | Upgrade
|
| FCF Yield | 5.93% | 6.04% | 11.76% | 16.04% | 0.69% | -2.86% | Upgrade
|
| Dividend Yield | 8.93% | - | 10.19% | 1.06% | - | 7.51% | Upgrade
|
| Payout Ratio | 110.04% | 110.04% | 15.21% | - | 95.06% | 189.83% | Upgrade
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| Buyback Yield / Dilution | -55.68% | -55.68% | - | - | - | - | Upgrade
|
| Total Shareholder Return | -46.76% | -55.68% | 10.19% | 1.06% | - | 7.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.