CENIT Aktiengesellschaft (ETR:CSH)

CENIT Aktiengesellschaft Statistics

Total Valuation

ETR:CSH has a market cap or net worth of EUR 65.94 million. The enterprise value is 96.34 million.

Market Cap	65.94M
Enterprise Value	96.34M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:CSH has 8.37 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Current Share Class	8.37M
Shares Outstanding	8.37M
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	31.04%
Float	5.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.19
PS Ratio	0.32
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	8.39
P/OCF Ratio	6.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 12.26.

EV / Earnings	-20.05
EV / Sales	0.46
EV / EBITDA	9.56
EV / EBIT	75.98
EV / FCF	12.26

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.20.

Current Ratio	1.27
Quick Ratio	1.04
Debt / Equity	1.20
Debt / EBITDA	5.05
Debt / FCF	6.47
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -11.40% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-11.40%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	212,114
Profits Per Employee	-4,893
Employee Count	984
Asset Turnover	1.26
Inventory Turnover	2,786.61

Taxes

Income Tax	-760,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.19% in the last 52 weeks. The beta is 0.64, so ETR:CSH's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-41.19%
50-Day Moving Average	8.61
200-Day Moving Average	8.45
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	3,368

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, ETR:CSH had revenue of EUR 208.30 million and -4.81 million in losses. Loss per share was -0.59.

Revenue	208.30M
Gross Profit	25.77M
Operating Income	1.27M
Pretax Income	-5.75M
Net Income	-4.81M
EBITDA	6.92M
EBIT	1.27M
Loss Per Share	-0.59

Balance Sheet

The company has 27.03 million in cash and 50.89 million in debt, giving a net cash position of -23.86 million or -2.85 per share.

Cash & Cash Equivalents	27.03M
Total Debt	50.89M
Net Cash	-23.86M
Net Cash Per Share	-2.85
Equity (Book Value)	42.39M
Book Value Per Share	4.29
Working Capital	17.97M

Cash Flow

In the last 12 months, operating cash flow was 9.46 million and capital expenditures -1.60 million, giving a free cash flow of 7.86 million.

Operating Cash Flow	9.46M
Capital Expenditures	-1.60M
Free Cash Flow	7.86M
FCF Per Share	0.94

Margins

Gross margin is 12.37%, with operating and profit margins of 0.61% and -2.31%.

Gross Margin	12.37%
Operating Margin	0.61%
Pretax Margin	-2.76%
Profit Margin	-2.31%
EBITDA Margin	3.32%
EBIT Margin	0.61%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.04
Dividend Yield	0.50%
Dividend Growth (YoY)	-92.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.59%
Shareholder Yield	4.10%
Earnings Yield	-7.29%
FCF Yield	11.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 31, 2006. It was a forward split with a ratio of 2.

Last Split Date	Aug 31, 2006
Split Type	Forward
Split Ratio	2

Scores

ETR:CSH has an Altman Z-Score of 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	3