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
 03:30:00 24/06/2024 am IST 		5-day change 1st Jan Change
4.82 EUR 0.00% Intraday chart for Kutjevo d.d. 0.00% -1.23%
30/04 Kutjevo d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
29/02 Kutjevo d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23.21 27.66 32.94 46.68 46.18 34.68
Enterprise Value (EV) 2 123.3 123.2 114.3 137.2 186.3 29.3
P/E ratio 12 x 1.35 x 1.53 x 1.76 x 1.69 x 59.6 x
Yield - - - 21.3% 14% 3.07%
Capitalization / Revenue 0.07 x 0.09 x 0.11 x 0.13 x 0.11 x 0.72 x
EV / Revenue 0.37 x 0.42 x 0.39 x 0.39 x 0.45 x 0.61 x
EV / EBITDA 3.54 x 2.76 x 2.57 x 2.68 x 3.06 x 7.12 x
EV / FCF 39.1 x 8.7 x 14.1 x 14.7 x -4.21 x 3.82 x
FCF Yield 2.56% 11.5% 7.11% 6.78% -23.7% 26.2%
Price to Book 0.08 x 0.07 x 0.08 x 0.11 x 0.11 x 0.62 x
Nbr of stocks (in thousands) 5,726 7,106 7,106 7,106 7,106 7,106
Reference price 3 4.054 3.893 4.636 6.569 6.498 4.880
Announcement Date 30/04/19 30/04/20 29/04/21 26/04/22 28/04/23 13/05/24
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 336.4 295.7 294.9 349.8 413.3 47.94
EBITDA 1 34.8 44.58 44.41 51.23 60.82 4.115
EBIT 1 19.91 29.09 27.56 32.21 39.05 1.23
Operating Margin 5.92% 9.84% 9.34% 9.21% 9.45% 2.57%
Earnings before Tax (EBT) 1 4.269 25.7 25.55 30.77 36.61 0.946
Net income 1 2.401 20.47 21.52 26.45 27.25 0.582
Net margin 0.71% 6.92% 7.3% 7.56% 6.59% 1.21%
EPS 2 0.3378 2.881 3.028 3.722 3.835 0.0819
Free Cash Flow 1 3.15 14.16 8.129 9.31 -44.23 7.668
FCF margin 0.94% 4.79% 2.76% 2.66% -10.7% 16%
FCF Conversion (EBITDA) 9.05% 31.76% 18.3% 18.17% - 186.34%
FCF Conversion (Net income) 131.22% 69.17% 37.77% 35.2% - 1,317.5%
Dividend per Share - - - 1.400 0.9100 0.1500
Announcement Date 30/04/19 30/04/20 29/04/21 26/04/22 28/04/23 13/05/24
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 100 95.5 81.3 90.5 140 -
Net Cash position 1 - - - - - 5.38
Leverage (Debt/EBITDA) 2.875 x 2.142 x 1.831 x 1.767 x 2.305 x -
Free Cash Flow 1 3.15 14.2 8.13 9.31 -44.2 7.67
ROE (net income / shareholders' equity) 0.63% 5.45% 5.45% 6.35% 6.28% 1.04%
ROA (Net income/ Total Assets) 2.23% 3.25% 3.05% 3.39% 3.79% 0.91%
Assets 1 107.5 630.6 704.6 780.2 719.3 63.9
Book Value Per Share 2 51.00 54.10 56.70 60.50 61.60 7.830
Cash Flow per Share 2 0.9000 0.9500 3.130 6.070 1.990 0.7900
Capex 1 32.1 18.8 14.2 19.2 18.2 -
Capex / Sales 9.55% 6.37% 4.81% 5.49% 4.41% -
Announcement Date 30/04/19 30/04/20 29/04/21 26/04/22 28/04/23 13/05/24
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.
KUTJEVO D.D. Stock Kutjevo d.d.
-1.23% 36.66M
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GENERAL MILLS, INC. Stock General Mills, Inc.
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THE HERSHEY COMPANY Stock The Hershey Company
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ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
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NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-4.72% 29.05B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+6.63% 23.53B
YIHAI KERRY ARAWANA HOLDINGS CO., LTD Stock Yihai Kerry Arawana Holdings Co., Ltd
-15.73% 20.66B
Other Food Processing
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