Stock KTJV KUTJEVO D.D.
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Financials Kutjevo d.d.

Equities

KTJV

HRKTJVRA0002

Food Processing

End-of-day quote Zagreb S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
5 EUR +2.46% Intraday chart for Kutjevo d.d. 0.00% +2.46%
02-29 Kutjevo d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-29 Kutjevo d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 27.31 23.21 27.66 32.94 46.68 46.18
Enterprise Value (EV) 2 132.6 123.3 123.2 114.3 137.2 186.3
P/E ratio - 12 x 1.35 x 1.53 x 1.76 x 1.69 x
Yield - - - - 21.3% 14%
Capitalization / Revenue 0.09 x 0.07 x 0.09 x 0.11 x 0.13 x 0.11 x
EV / Revenue 0.42 x 0.37 x 0.42 x 0.39 x 0.39 x 0.45 x
EV / EBITDA 4.79 x 3.54 x 2.76 x 2.57 x 2.68 x 3.06 x
EV / FCF 9.28 x 39.1 x 8.7 x 14.1 x 14.7 x -4.21 x
FCF Yield 10.8% 2.56% 11.5% 7.11% 6.78% -23.7%
Price to Book - 0.08 x 0.07 x 0.08 x 0.11 x 0.11 x
Nbr of stocks (in thousands) 5,726 5,726 7,106 7,106 7,106 7,106
Reference price 3 4.770 4.054 3.893 4.636 6.569 6.498
Announcement Date 27/04/18 30/04/19 30/04/20 29/04/21 26/04/22 28/04/23
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 315.3 336.4 295.7 294.9 349.8 413.3
EBITDA 1 27.7 34.8 44.58 44.41 51.23 60.82
EBIT 1 12.41 19.91 29.09 27.56 32.21 39.05
Operating Margin 3.94% 5.92% 9.84% 9.34% 9.21% 9.45%
Earnings before Tax (EBT) 1 7.898 4.269 25.7 25.55 30.77 36.61
Net income 1 6.227 2.401 20.47 21.52 26.45 27.25
Net margin 1.97% 0.71% 6.92% 7.3% 7.56% 6.59%
EPS - 0.3378 2.881 3.028 3.722 3.835
Free Cash Flow 1 14.28 3.15 14.16 8.129 9.31 -44.23
FCF margin 4.53% 0.94% 4.79% 2.76% 2.66% -10.7%
FCF Conversion (EBITDA) 51.57% 9.05% 31.76% 18.3% 18.17% -
FCF Conversion (Net income) 229.36% 131.22% 69.17% 37.77% 35.2% -
Dividend per Share - - - - 1.400 0.9100
Announcement Date 27/04/18 30/04/19 30/04/20 29/04/21 26/04/22 28/04/23
1HRK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 105 100 95.5 81.3 90.5 140
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.802 x 2.875 x 2.142 x 1.831 x 1.767 x 2.305 x
Free Cash Flow 1 14.3 3.15 14.2 8.13 9.31 -44.2
ROE (net income / shareholders' equity) 1.68% 0.63% 5.45% 5.45% 6.35% 6.28%
ROA (Net income/ Total Assets) 1.35% 2.23% 3.25% 3.05% 3.39% 3.79%
Assets 1 462.9 107.5 630.6 704.6 780.2 719.3
Book Value Per Share - 51.00 54.10 56.70 60.50 61.60
Cash Flow per Share - 0.9000 0.9500 3.130 6.070 1.990
Capex 1 22.7 32.1 18.8 14.2 19.2 18.2
Capex / Sales 7.2% 9.55% 6.37% 4.81% 5.49% 4.41%
Announcement Date 27/04/18 30/04/19 30/04/20 29/04/21 26/04/22 28/04/23
1HRK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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