Kutjevo d.d. Statistics

Total Valuation

Kutjevo d.d. has a market cap or net worth of EUR 36.60 million. The enterprise value is 53.78 million.

Market Cap	36.60M
Enterprise Value	53.78M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Kutjevo d.d. has 7.11 million shares outstanding.

Current Share Class	7.11M
Shares Outstanding	7.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	n/a
Float	2.10M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	12.15
P/OCF Ratio	20.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 17.85.

EV / Earnings	17.53
EV / Sales	1.05
EV / EBITDA	8.36
EV / EBIT	16.43
EV / FCF	17.85

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.24.

Current Ratio	2.26
Quick Ratio	0.49
Debt / Equity	0.24
Debt / EBITDA	2.32
Debt / FCF	4.95
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	86,784
Profits Per Employee	5,208
Employee Count	589
Asset Turnover	0.57
Inventory Turnover	0.80

Taxes

In the past 12 months, Kutjevo d.d. has paid 458,000 in taxes.

Income Tax	458,000
Effective Tax Rate	12.99%

Stock Price Statistics

The stock price has increased by +23.21% in the last 52 weeks. The beta is -0.01, so Kutjevo d.d.'s price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+23.21%
50-Day Moving Average	4.99
200-Day Moving Average	4.88
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	395

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, Kutjevo d.d. had revenue of EUR 51.12 million and earned 3.07 million in profits. Earnings per share was 0.43.

Revenue	51.12M
Gross Profit	22.08M
Operating Income	3.27M
Pretax Income	3.53M
Net Income	3.07M
EBITDA	6.43M
EBIT	3.27M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 4.19 million in cash and 14.92 million in debt, giving a net cash position of -10.73 million or -1.51 per share.

Cash & Cash Equivalents	4.19M
Total Debt	14.92M
Net Cash	-10.73M
Net Cash Per Share	-1.51
Equity (Book Value)	63.10M
Book Value Per Share	8.88
Working Capital	26.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 million and capital expenditures 1.24 million, giving a free cash flow of 3.01 million.

Operating Cash Flow	1.78M
Capital Expenditures	1.24M
Depreciation & Amortization	3.16M
Net Borrowing	930,755
Free Cash Flow	3.01M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 43.19%, with operating and profit margins of 6.40% and 6.00%.

Gross Margin	43.19%
Operating Margin	6.40%
Pretax Margin	6.90%
Profit Margin	6.00%
EBITDA Margin	12.59%
EBIT Margin	6.40%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.10
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	8.38%
FCF Yield	8.23%

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