Germany · Delayed Price · Currency is EUR CENIT Aktiengesellschaft Statistics
Total Valuation
ETR:CSH has a market cap or net worth of EUR 75.64 million. The enterprise value is 92.22 million.
| Market Cap | 75.64M |
| Enterprise Value | 92.22M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.09% |
| Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 21.87.
| PE Ratio | 12.59 |
| Forward PE | 21.87 |
| PS Ratio | 0.36 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 6.28.
| EV / Earnings | 15.34 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 10.33 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.28 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.85 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 233,600 |
| Profits Per Employee | 6,670 |
| Employee Count | 903 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2,256.11 |
Taxes
In the past 12 months, ETR:CSH has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has decreased by -0.68% 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 | -0.68% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 18,225 |
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 210.47 million and earned 6.01 million in profits.
| Revenue | 210.47M |
| Gross Profit | 33.37M |
| Operating Income | 8.92M |
| Pretax Income | 6.73M |
| Net Income | 6.01M |
| EBITDA | 15.02M |
| EBIT | 8.92M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 28.64 million in cash and 41.87 million in debt, with a net cash position of -13.23 million or -1.58 per share.
| Cash & Cash Equivalents | 28.64M |
| Total Debt | 41.87M |
| Net Cash | -13.23M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 45.48M |
| Book Value Per Share | n/a |
| Working Capital | 19.22M |
Cash Flow
In the last 12 months, operating cash flow was 16.22 million and capital expenditures -1.55 million, giving a free cash flow of 14.67 million.
| Operating Cash Flow | 16.22M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 6.09M |
| Net Borrowing | -11.73M |
| Free Cash Flow | 14.67M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 15.85%, with operating and profit margins of 4.24% and 2.86%.
| Gross Margin | 15.85% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.86% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 4.24% |
| FCF Margin | 6.97% |
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 | 7.95% |
| FCF Yield | 19.40% |
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 2.27 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 8 |