How does CTKS's PE Ratio compare to its peers?

CTKS is good value based on its Price-To-Earnings Ratio (3.6x) compared to the peer average (35.6x).

How does CTKS's PE Ratio compare vs other companies in the European Luxury Industry?

CTKS is good value based on its Price-To-Earnings Ratio (3.6x) compared to the European Luxury industry average (16.3x).

What is CTKS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CTKS's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CTKS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CTKS (€34) is trading below our estimate of [[fair value]] (€1085.89)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CTKS Stock Overview

Manufactures and distributes technical fabrics and special purpose materials. More details

CTKS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 96.9% below our estimate of its fair value

Earnings grew by 111% over the past year

Risk Analysis

Does not have a meaningful market cap (€7M)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Cateks d.d. Competitors

Apex Spinning & Knitting Mills

DSE:APEXSPINN

৳803.9m

Paramount Dye Tec

NSEI:PARAMOUNT

₹596.4m

Akshar Spintex

BSE:541303

₹582.7m

Arex Industries

BSE:526851

₹593.8m

Price History & Performance

Summary of share price highs, lows and changes for Cateks d.d
Historical stock prices
Current Share Price	€34.00
52 Week High	€34.00
52 Week Low	€28.00
Beta	0.28
1 Month Change	11.11%
3 Month Change	21.43%
1 Year Change	n/a
3 Year Change	11.17%
5 Year Change	329.22%
Change since IPO	72.51%

Recent updates

Cateks d.d (ZGSE:CTKS) Has Some Way To Go To Become A Multi-Bagger

Jul 01

Are Cateks d.d's (ZGSE:CTKS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 18

Further Upside For Cateks d.d. (ZGSE:CTKS) Shares Could Introduce Price Risks After 47% Bounce

Nov 22

Returns On Capital - An Important Metric For Cateks d.d (ZGSE:CTKS)

Nov 20

Shareholder Returns

	CTKS	HR Luxury	HR Market
7D	0%	0.3%	-0.7%
1Y	n/a	-3.6%	27.0%

Return vs Industry: Insufficient data to determine how CTKS performed against the HR Luxury industry.

Return vs Market: Insufficient data to determine how CTKS performed against the HR Market.

Price Volatility

Is CTKS's price volatile compared to industry and market?
CTKS volatility
CTKS Average Weekly Movement	n/a
Luxury Industry Average Movement	4.3%
Market Average Movement	3.9%
10% most volatile stocks in HR Market	6.3%
10% least volatile stocks in HR Market	2.3%

Stable Share Price: CTKS's share price has been volatile over the past 3 months compared to the HR market.

Volatility Over Time: Insufficient data to determine CTKS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1874	237	Matija Bilandzija	www.cateks.hr

Cateks d.d. manufactures and distributes technical fabrics and special purpose materials. The company offers polyurethane-coated and laminated technical materials used in military, police, fire brigade, requiring water resistance, visibility in adverse lighting, fire protection, liquid chemicals, and sports and fashion. It also provides technical materials for medical applications to manufacture of medical covers for mattresses, pillows, and medical aids; and decorative fabrics, artificial leather, and household textiles.

Cateks d.d. Fundamentals Summary

How do Cateks d.d's earnings and revenue compare to its market cap?
CTKS fundamental statistics
Market cap	€6.88m
Earnings (TTM)	€1.94m
Revenue (TTM)	€16.96m

3.6x

P/E Ratio

0.4x

P/S Ratio

Is CTKS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTKS income statement (TTM)
Revenue	€16.96m
Cost of Revenue	€10.29m
Gross Profit	€6.67m
Other Expenses	€4.73m
Earnings	€1.94m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	9.57
Gross Margin	39.32%
Net Profit Margin	11.42%
Debt/Equity Ratio	44.4%

How did CTKS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 05:24
End of Day Share Price	2024/12/11 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cateks d.d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution