Cettire Statistics

Total Valuation

Cettire has a market cap or net worth of AUD 478.45 million. The enterprise value is 399.50 million.

Market Cap	478.45M
Enterprise Value	399.50M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Cettire has 381.24 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	381.24M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	33.49%
Owned by Institutions (%)	28.56%
Float	135.58M

Valuation Ratios

The trailing PE ratio is 45.80 and the forward PE ratio is 29.29. Cettire's PEG ratio is 0.88.

PE Ratio	45.80
Forward PE	29.29
PS Ratio	0.64
PB Ratio	13.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.14
EV / Sales	0.54
EV / EBITDA	26.48
EV / EBIT	27.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.33% and return on invested capital (ROIC) is 26.63%.

Return on Equity (ROE)	30.33%
Return on Assets (ROA)	7.63%
Return on Capital (ROIC)	26.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	6.16
Inventory Turnover	203.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.74% in the last 52 weeks. The beta is 3.15, so Cettire's price volatility has been higher than the market average.

Beta (5Y)	3.15
52-Week Price Change	-59.74%
50-Day Moving Average	1.80
200-Day Moving Average	2.29
Relative Strength Index (RSI)	32.64
Average Volume (20 Days)	2,750,445

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 742.26 million and earned 10.47 million in profits. Earnings per share was 0.03.

Revenue	742.26M
Gross Profit	155.00M
Operating Income	14.71M
Pretax Income	19.88M
Net Income	10.47M
EBITDA	15.09M
EBIT	14.71M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	78.96M
Total Debt	n/a
Net Cash	78.96M
Net Cash Per Share	0.21
Equity (Book Value)	36.07M
Book Value Per Share	0.10
Working Capital	8.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	62.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.88%, with operating and profit margins of 1.98% and 1.41%.

Gross Margin	20.88%
Operating Margin	1.98%
Pretax Margin	2.68%
Profit Margin	1.41%
EBITDA Margin	2.03%
EBIT Margin	1.98%
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	0.48%
Shareholder Yield	0.48%
Earnings Yield	2.18%
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 12.66.

Altman Z-Score	12.66
Piotroski F-Score	n/a