CIAK GRUPA D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.8 EUR | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 131.7 | 123 | 134.3 |
| Enterprise Value (EV) 2 | 468.5 | 489.1 | 195 |
| P/E ratio | 1.88 x | 2.65 x | 19 x |
| Yield | 26.5% | 18.5% | - |
| Capitalization / Revenue | 0.1 x | 0.07 x | 0.48 x |
| EV / Revenue | 0.35 x | 0.29 x | 0.7 x |
| EV / EBITDA | 4.16 x | 5.22 x | 15.1 x |
| EV / FCF | -4.77 x | 7.94 x | -36.3 x |
| FCF Yield | -21% | 12.6% | -2.75% |
| Price to Book | 0.27 x | 0.25 x | 1.91 x |
| Nbr of stocks (in thousands) | 19,752 | 19,730 | 19,752 |
| Reference price 3 | 6.667 | 6.233 | 6.800 |
| Announcement Date | 4/1/22 | 4/6/23 | 3/29/24 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 951.8 | 995.7 | 952.2 | 1,345 | 1,706 | 277.8 |
| EBITDA 1 | 59.87 | 61.68 | 45.78 | 112.6 | 93.76 | 12.92 |
| EBIT 1 | 45.37 | 46.84 | 31.15 | 90.94 | 66.5 | 8.725 |
| Operating Margin | 4.77% | 4.7% | 3.27% | 6.76% | 3.9% | 3.14% |
| Earnings before Tax (EBT) 1 | 44.06 | 38.99 | 32.53 | 82.36 | 62 | 9.59 |
| Net income 1 | 36.01 | 29.47 | 26.49 | 70.11 | 46.24 | 7.025 |
| Net margin | 3.78% | 2.96% | 2.78% | 5.21% | 2.71% | 2.53% |
| EPS 2 | 2.686 | 2.199 | 1.960 | 3.550 | 2.350 | 0.3570 |
| Free Cash Flow 1 | 35.84 | 23.06 | -33.97 | -98.21 | 61.57 | -5.368 |
| FCF margin | 3.77% | 2.32% | -3.57% | -7.3% | 3.61% | -1.93% |
| FCF Conversion (EBITDA) | 59.85% | 37.38% | - | - | 65.67% | - |
| FCF Conversion (Net income) | 99.53% | 78.24% | - | - | 133.16% | - |
| Dividend per Share | - | - | - | 1.770 | 1.153 | - |
| Announcement Date | 6/26/20 | 6/26/20 | 4/30/21 | 4/1/22 | 4/6/23 | 3/29/24 |
1HRK in Million2HRK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 236 | 241 | 62.1 | 337 | 366 | 60.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.94 x | 3.906 x | 1.356 x | 2.99 x | 3.904 x | 4.698 x |
| Free Cash Flow 1 | 35.8 | 23.1 | -34 | -98.2 | 61.6 | -5.37 |
| ROE (net income / shareholders' equity) | 23.6% | 16.8% | 8.8% | 15.4% | 9.37% | 10.3% |
| ROA (Net income/ Total Assets) | 4.23% | 4.13% | 2.37% | 5.16% | 3.03% | 2.62% |
| Assets 1 | 851 | 714.5 | 1,119 | 1,358 | 1,527 | 268.6 |
| Book Value Per Share 2 | 12.50 | 13.20 | 21.30 | 24.70 | 25.30 | 3.560 |
| Cash Flow per Share 2 | 1.670 | 2.610 | 10.10 | 3.840 | 5.380 | 0.6900 |
| Capex 1 | 10.4 | 17.1 | 15.9 | 61.2 | 41.9 | 10.6 |
| Capex / Sales | 1.09% | 1.72% | 1.67% | 4.55% | 2.45% | 3.8% |
| Announcement Date | 6/26/20 | 6/26/20 | 4/30/21 | 4/1/22 | 4/6/23 | 3/29/24 |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 145M | |
| +11.86% | 21.83B | |
| -7.01% | 11.93B | |
| +10.90% | 3.95B | |
| -.--% | 1.58B | |
| -19.95% | 1.04B | |
| +3.66% | 876M | |
| +32.53% | 663M | |
| +14.79% | 610M | |
| +25.27% | 587M |
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