Cakovecki mlinovi d.d. Statistics

Total Valuation

ZSE:CKML has a market cap or net worth of EUR 184.23 million. The enterprise value is 197.57 million.

Market Cap	184.23M
Enterprise Value	197.57M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

ZSE:CKML has 16.02 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	16.02M
Shares Outstanding	16.02M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	24.36%
Float	7.95M

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio	15.39
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.62
P/TBV Ratio	1.72
P/FCF Ratio	8.28
P/OCF Ratio	6.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 8.88.

EV / Earnings	25.77
EV / Sales	0.55
EV / EBITDA	9.48
EV / EBIT	23.09
EV / FCF	8.88

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.25.

Current Ratio	1.58
Quick Ratio	0.65
Debt / Equity	0.25
Debt / EBITDA	1.47
Debt / FCF	1.28
Interest Coverage	13.82

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	72,329
Profits Per Employee	1,548
Employee Count	2,287
Asset Turnover	2.28
Inventory Turnover	7.05

Taxes

In the past 12 months, ZSE:CKML has paid 1.66 million in taxes.

Income Tax	1.66M
Effective Tax Rate	17.49%

Stock Price Statistics

The stock price has increased by +12.75% in the last 52 weeks. The beta is 0.19, so ZSE:CKML's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+12.75%
50-Day Moving Average	11.41
200-Day Moving Average	10.84
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	1,655

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, ZSE:CKML had revenue of EUR 358.32 million and earned 7.67 million in profits. Earnings per share was 0.75.

Revenue	358.32M
Gross Profit	102.81M
Operating Income	7.13M
Pretax Income	9.49M
Net Income	7.67M
EBITDA	17.72M
EBIT	7.13M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 14.18 million in cash and 28.51 million in debt, giving a net cash position of -14.33 million or -0.89 per share.

Cash & Cash Equivalents	14.18M
Total Debt	28.51M
Net Cash	-14.33M
Net Cash Per Share	-0.89
Equity (Book Value)	113.91M
Book Value Per Share	7.17
Working Capital	33.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.23 million and capital expenditures -6.99 million, giving a free cash flow of 22.24 million.

Operating Cash Flow	29.23M
Capital Expenditures	-6.99M
Free Cash Flow	22.24M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 28.69%, with operating and profit margins of 1.99% and 2.14%.

Gross Margin	28.69%
Operating Margin	1.99%
Pretax Margin	2.65%
Profit Margin	2.14%
EBITDA Margin	4.94%
EBIT Margin	1.99%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.70%.

Dividend Per Share	1.00
Dividend Yield	8.70%
Dividend Growth (YoY)	890.00%
Years of Dividend Growth	n/a
Payout Ratio	202.28%
Buyback Yield	1.25%
Shareholder Yield	9.94%
Earnings Yield	4.16%
FCF Yield	12.07%

Dividend Details

Stock Splits

The last stock split was on October 7, 2021. It was a forward split with a ratio of 98.

Last Split Date	Oct 7, 2021
Split Type	Forward
Split Ratio	98

Scores

ZSE:CKML has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.

Altman Z-Score	3.52
Piotroski F-Score	6