Cateks d.d (ZGSE:CTKS) - Stock Price, News & Analysis

CTKS Stock Overview

Cateks d.d. manufactures and distributes technical fabrics and special purpose materials.

CTKS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (8.4x) is below the HR market (15.2x)

Risk Analysis

Does not have a meaningful market cap (€6M)

Shares are highly illiquid

Debt is not well covered by operating cash flow

Profit margins (4.4%) are lower than last year (6.5%)

Cateks d.d. Competitors

Angel Fibers

BSE:541006

₹550.0m

Addi Industries

BSE:507852

₹641.3m

Anjani Synthetics

BSE:531223

₹663.5m

Kamadgiri Fashion

BSE:514322

₹456.5m

Price History & Performance

Summary of all time highs, changes and price drops for Cateks d.d
Historical stock prices
Current Share Price	€29.60
52 Week High	€34.00
52 Week Low	€28.60
Beta	0.31
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	119.25%
5 Year Change	339.06%
Change since IPO	50.18%

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%	-1.1%
1Y	n/a	-4.8%	29.1%

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	4.5%
Market Average Movement	3.9%
10% most volatile stocks in HR Market	7.8%
10% least volatile stocks in HR Market	2.4%

Stable Share Price: CTKS has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1874	244	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	€6.33m
Earnings (TTM)	€749.68k
Revenue (TTM)	€17.07m

8.4x

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	€17.07m
Cost of Revenue	€10.92m
Gross Profit	€6.15m
Other Expenses	€5.40m
Earnings	€749.68k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	3.50
Gross Margin	36.01%
Net Profit Margin	4.39%
Debt/Equity Ratio	66.9%

How did CTKS perform over the long term?

See historical performance and comparison