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

CTKS is good value based on its Price-To-Earnings Ratio (3.2x) compared to the peer average (34.3x).

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 (3.2x) compared to the European Luxury industry average (14.2x).

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 (€30.6) is trading below our estimate of [[fair value]] (€1050.81)

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.

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

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 97.1% below our estimate of its fair value

Earnings grew by 111% over the past year

Risk Analysis

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

Shares are highly illiquid

Cateks d.d. Competitors

Apex Spinning & Knitting Mills

DSE:APEXSPINN

৳841.7m

Akshar Spintex

BSE:541303

₹574.9m

Arex Industries

BSE:526851

₹575.8m

Kalahridhaan Trendz

NSEI:KTL

₹482.1m

Price History & Performance

Summary of all time highs, changes and price drops for Cateks d.d
Historical stock prices
Current Share Price	€30.60
52 Week High	€30.60
52 Week Low	€28.00
Beta	0.26
11 Month Change	9.29%
3 Month Change	n/a
1 Year Change	0%
33 Year Change	-0.048%
5 Year Change	250.13%
Change since IPO	55.26%

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	1.3%	0.03%	1.5%
1Y	0%	-13.1%	26.0%

Return vs Industry: CTKS exceeded the HR Luxury industry which returned -11.8% over the past year.

Return vs Market: CTKS underperformed the HR Market which returned 26% over the past year.

Price Volatility

Is CTKS's price volatile compared to industry and market?
CTKS volatility
CTKS Average Weekly Movement	n/a
Luxury Industry Average Movement	4.6%
Market Average Movement	3.4%
10% most volatile stocks in HR Market	6.3%
10% least volatile stocks in HR Market	1.8%

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	€6.19m
Earnings (TTM)	€1.94m
Revenue (TTM)	€16.96m

3.2x

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