Stock CKML CAKOVECKI MLINOVI D.D.
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Financials Cakovecki mlinovi d.d.

Equities

CKML

HRCKMLRA0008

Food Processing

End-of-day quote Zagreb S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
10.3 EUR -.--% Intraday chart for Cakovecki mlinovi d.d. -.--% -0.96%
28/02 Cakovecki mlinovi d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
28/02 Cakovecki mlinovi d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 87.45 68.23 93.81 104.4 109.5 101
Enterprise Value (EV) 2 165.8 76.28 -65.1 -75.06 8.889 52.27
P/E ratio 2.3 x 1.6 x 2.85 x 2.5 x 3.96 x 1.87 x
Yield 17.4% 11.5% 11.2% 50.3% 47% -
Capitalization / Revenue 0.07 x 0.05 x 0.07 x 0.08 x 0.08 x 0.07 x
EV / Revenue 0.13 x 0.06 x -0.05 x -0.06 x 0.01 x 0.04 x
EV / EBITDA 1.67 x 0.77 x -0.8 x -0.82 x 0.13 x 0.55 x
EV / FCF -18.7 x 1.18 x -0.86 x -0.84 x -0.3 x -3.65 x
FCF Yield -5.34% 84.9% -116% -119% -330% -27.4%
Price to Book 0.15 x 0.11 x 0.17 x 0.17 x 0.19 x 0.17 x
Nbr of stocks (in thousands) 10,290 10,290 10,290 10,290 10,290 10,290
Reference price 3 8.498 6.631 9.116 10.14 10.64 9.814
Announcement Date 27/04/18 10/04/19 28/05/20 30/04/21 28/04/22 13/04/23
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,307 1,275 1,353 1,321 1,375 1,469
EBITDA 1 99.42 99.34 81.77 91.96 67.81 94.7
EBIT 1 50.2 49.85 33.88 48.02 19.28 50.78
Operating Margin 3.84% 3.91% 2.5% 3.64% 1.4% 3.46%
Earnings before Tax (EBT) 1 50.75 55.82 40.8 49.18 32.14 61.58
Net income 1 37.97 42.55 32.87 41.75 27.66 54.13
Net margin 2.91% 3.34% 2.43% 3.16% 2.01% 3.68%
EPS 2 3.690 4.135 3.195 4.058 2.688 5.260
Free Cash Flow 1 -8.853 64.77 75.67 89.02 -29.36 -14.33
FCF margin -0.68% 5.08% 5.59% 6.74% -2.13% -0.98%
FCF Conversion (EBITDA) - 65.2% 92.54% 96.8% - -
FCF Conversion (Net income) - 152.21% 230.18% 213.2% - -
Dividend per Share 2 1.480 0.7653 1.020 5.102 5.000 -
Announcement Date 27/04/18 10/04/19 28/05/20 30/04/21 28/04/22 13/04/23
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 78.4 8.05 - - - -
Net Cash position 1 - - 159 179 101 48.7
Leverage (Debt/EBITDA) 0.7884 x 0.0811 x - - - -
Free Cash Flow 1 -8.85 64.8 75.7 89 -29.4 -14.3
ROE (net income / shareholders' equity) 6.53% 7.06% 5.97% 7.05% 4.77% 9.42%
ROA (Net income/ Total Assets) 3.39% 3.42% 2.72% 3.59% 1.44% 3.94%
Assets 1 1,119 1,245 1,208 1,162 1,917 1,374
Book Value Per Share 2 55.60 58.40 53.10 59.10 56.50 57.30
Cash Flow per Share 2 2.050 3.000 4.550 8.570 4.000 4.660
Capex 1 44 19.8 25.8 32 51.3 56.4
Capex / Sales 3.37% 1.55% 1.91% 2.42% 3.73% 3.84%
Announcement Date 27/04/18 10/04/19 28/05/20 30/04/21 28/04/22 13/04/23
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
CAKOVECKI MLINOVI D.D. Stock Cakovecki mlinovi d.d.
-0.96% 113M
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-1.89% 46.94B
DANONE Stock Danone
-0.03% 40.26B
GENERAL MILLS, INC. Stock General Mills, Inc.
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THE HERSHEY COMPANY Stock The Hershey Company
+3.89% 39.6B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-19.18% 29.43B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-5.77% 28.95B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+11.36% 24.86B
Other Food Processing
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