Cettire Statistics

Total Valuation

Cettire has a market cap or net worth of AUD 188.71 million. The enterprise value is 87.63 million.

Market Cap	188.71M
Enterprise Value	87.63M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Cettire has 381.24 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	n/a
Shares Outstanding	381.24M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	33.50%
Owned by Institutions (%)	36.40%
Float	154.81M

Valuation Ratios

The trailing PE ratio is 78.13 and the forward PE ratio is 19.11.

PE Ratio	78.13
Forward PE	19.11
PS Ratio	0.24
PB Ratio	4.46
P/TBV Ratio	18.59
P/FCF Ratio	n/a
P/OCF Ratio	6.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.36
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.70
Inventory Turnover	120.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.93% in the last 52 weeks. The beta is 2.98, so Cettire's price volatility has been higher than the market average.

Beta (5Y)	2.98
52-Week Price Change	-82.93%
50-Day Moving Average	0.91
200-Day Moving Average	1.33
Relative Strength Index (RSI)	20.69
Average Volume (20 Days)	4,850,708

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cettire had revenue of AUD 781.98 million and earned 2.41 million in profits. Earnings per share was 0.01.

Revenue	781.98M
Gross Profit	143.63M
Operating Income	66,126
Pretax Income	5.21M
Net Income	2.41M
EBITDA	-2.30M
EBIT	66,126
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 101.08 million in cash and n/a in debt, giving a net cash position of 101.08 million or 0.27 per share.

Cash & Cash Equivalents	101.08M
Total Debt	n/a
Net Cash	101.08M
Net Cash Per Share	0.27
Equity (Book Value)	42.30M
Book Value Per Share	0.11
Working Capital	3.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	27.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.37%, with operating and profit margins of 0.01% and 0.31%.

Gross Margin	18.37%
Operating Margin	0.01%
Pretax Margin	0.67%
Profit Margin	0.31%
EBITDA Margin	-0.29%
EBIT Margin	0.01%
FCF Margin	n/a

Dividends & Yields

Cettire does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.49%
Shareholder Yield	1.49%
Earnings Yield	1.28%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cettire has an Altman Z-Score of 8.47.

Altman Z-Score	8.47
Piotroski F-Score	n/a