CATEKS D.D. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 29.6 EUR | +3.50% |
|
-.--% | -3.27% |
| 04-30 | Cateks d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-28 | Cateks d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.545 | 1.964 | 2.384 | 6.874 | 6.844 | 6.546 |
| Enterprise Value (EV) 2 | 24.69 | 21.94 | 12.07 | 15.81 | 37.47 | 12.33 |
| P/E ratio | 0.45 x | 0.57 x | 0.25 x | 0.83 x | 1.03 x | 8.71 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.02 x | 0.02 x | 0.02 x | 0.06 x | 0.07 x | 0.38 x |
| EV / Revenue | 0.27 x | 0.25 x | 0.11 x | 0.14 x | 0.37 x | 0.72 x |
| EV / EBITDA | 3.08 x | 3.06 x | 0.8 x | 1.15 x | 2.65 x | 7.17 x |
| EV / FCF | -24.2 x | 6.24 x | 1.88 x | 25.8 x | -2.44 x | -5.1 x |
| FCF Yield | -4.13% | 16% | 53.1% | 3.88% | -40.9% | -19.6% |
| Price to Book | 0.03 x | 0.04 x | 0.04 x | 0.1 x | 0.09 x | 0.63 x |
| Nbr of stocks (in thousands) | 225 | 225 | 225 | 225 | 225 | 214 |
| Reference price 3 | 6.874 | 8.740 | 10.61 | 30.58 | 30.45 | 30.60 |
| Announcement Date | 25/02/19 | 16/03/20 | 23/03/21 | 21/04/22 | 27/04/23 | 30/04/24 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 91.5 | 86.64 | 109.3 | 112.9 | 102.1 | 17.05 |
| EBITDA 1 | 8.007 | 7.179 | 15.07 | 13.78 | 14.15 | 1.72 |
| EBIT 1 | 4.77 | 4.293 | 10.56 | 8.687 | 6.825 | 0.809 |
| Operating Margin | 5.21% | 4.96% | 9.67% | 7.69% | 6.68% | 4.74% |
| Earnings before Tax (EBT) 1 | 3.438 | 3.419 | 10.36 | 8.819 | 6.69 | 0.751 |
| Net income 1 | 3.438 | 3.419 | 9.41 | 8.309 | 6.647 | 0.75 |
| Net margin | 3.76% | 3.95% | 8.61% | 7.36% | 6.51% | 4.4% |
| EPS 2 | 15.30 | 15.21 | 41.87 | 36.97 | 29.57 | 3.513 |
| Free Cash Flow 1 | -1.02 | 3.514 | 6.404 | 0.6136 | -15.34 | -2.419 |
| FCF margin | -1.11% | 4.06% | 5.86% | 0.54% | -15.02% | -14.18% |
| FCF Conversion (EBITDA) | - | 48.94% | 42.5% | 4.45% | - | - |
| FCF Conversion (Net income) | - | 102.77% | 68.06% | 7.39% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/02/19 | 16/03/20 | 23/03/21 | 21/04/22 | 27/04/23 | 30/04/24 |
1HRK in Million2HRK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23.1 | 20 | 9.69 | 8.93 | 30.6 | 5.78 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.891 x | 2.782 x | 0.643 x | 0.6484 x | 2.165 x | 3.36 x |
| Free Cash Flow 1 | -1.02 | 3.51 | 6.4 | 0.61 | -15.3 | -2.42 |
| ROE (net income / shareholders' equity) | 7.01% | 6.52% | 16% | 13% | 9.28% | 7.39% |
| ROA (Net income/ Total Assets) | 3.32% | 3% | 7.22% | 5.29% | 3.48% | 2.62% |
| Assets 1 | 103.6 | 113.8 | 130.4 | 157.1 | 190.9 | 28.64 |
| Book Value Per Share 2 | 226.0 | 241.0 | 283.0 | 304.0 | 333.0 | 48.50 |
| Cash Flow per Share 2 | 12.50 | 6.460 | 28.90 | 37.00 | 18.50 | 5.730 |
| Capex 1 | 0.78 | 0.39 | 6.31 | 18.3 | 3.41 | 1.64 |
| Capex / Sales | 0.85% | 0.45% | 5.78% | 16.21% | 3.33% | 9.61% |
| Announcement Date | 25/02/19 | 16/03/20 | 23/03/21 | 21/04/22 | 27/04/23 | 30/04/24 |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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