CENIT Aktiengesellschaft (ETR:CSH)

CENIT Aktiengesellschaft Statistics

Total Valuation

ETR:CSH has a market cap or net worth of EUR 58.57 million. The enterprise value is 87.03 million.

Market Cap	58.57M
Enterprise Value	87.03M

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:CSH has 8.37 million shares outstanding.

Current Share Class	8.37M
Shares Outstanding	8.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.84%
Float	6.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.92
PS Ratio	0.28
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	4.69
P/OCF Ratio	4.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 6.97.

EV / Earnings	-71.93
EV / Sales	0.42
EV / EBITDA	8.19
EV / EBIT	167.37
EV / FCF	6.97

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.97.

Current Ratio	1.28
Quick Ratio	1.00
Debt / Equity	0.97
Debt / EBITDA	3.91
Debt / FCF	3.33
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-5.44%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	0.60%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	229,223
Profits Per Employee	-1,324
Employee Count	903
Asset Turnover	1.40
Inventory Turnover	1,935.30

Taxes

In the past 12 months, ETR:CSH has paid 383,000 in taxes.

Income Tax	383,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.97% in the last 52 weeks. The beta is 0.58, so ETR:CSH's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-13.97%
50-Day Moving Average	6.44
200-Day Moving Average	7.11
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	6,993

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 209.51 million and -1.21 million in losses. Loss per share was -0.14.

Revenue	209.51M
Gross Profit	26.62M
Operating Income	520,000
Pretax Income	-2.07M
Net Income	-1.21M
EBITDA	7.54M
EBIT	520,000
Loss Per Share	-0.14

Balance Sheet

The company has 16.22 million in cash and 41.58 million in debt, with a net cash position of -25.35 million or -3.03 per share.

Cash & Cash Equivalents	16.22M
Total Debt	41.58M
Net Cash	-25.35M
Net Cash Per Share	-3.03
Equity (Book Value)	42.69M
Book Value Per Share	4.73
Working Capital	15.69M

Cash Flow

In the last 12 months, operating cash flow was 14.13 million and capital expenditures -1.64 million, giving a free cash flow of 12.49 million.

Operating Cash Flow	14.13M
Capital Expenditures	-1.64M
Depreciation & Amortization	7.02M
Net Borrowing	-11.79M
Free Cash Flow	12.49M
FCF Per Share	1.49

Margins

Gross margin is 12.71%, with operating and profit margins of 0.25% and -0.58%.

Gross Margin	12.71%
Operating Margin	0.25%
Pretax Margin	-0.99%
Profit Margin	-0.58%
EBITDA Margin	3.60%
EBIT Margin	0.25%
FCF Margin	5.96%

Dividends & Yields

ETR:CSH 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.07%
FCF Yield	21.32%

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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	5