Celebrus Technologies plc (FRA:5H9)

Celebrus Technologies Statistics

Total Valuation

FRA:5H9 has a market cap or net worth of EUR 61.75 million. The enterprise value is 34.98 million.

Market Cap	61.75M
Enterprise Value	34.98M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	39.34M
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	87.46%
Float	35.98M

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.57
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -4.06.

EV / Earnings	5.91
EV / Sales	1.02
EV / EBITDA	5.73
EV / EBIT	6.29
EV / FCF	-4.06

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.03.

Current Ratio	3.24
Quick Ratio	3.10
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	-0.13
Interest Coverage	88.69

Financial Efficiency

Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	16.01%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	236,968
Profits Per Employee	39,171
Employee Count	151
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:5H9 has paid 877,090 in taxes.

Income Tax	877,090
Effective Tax Rate	12.91%

Stock Price Statistics

The stock price has decreased by -58.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.05%
50-Day Moving Average	1.63
200-Day Moving Average	1.95
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	n/a

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, FRA:5H9 had revenue of EUR 35.78 million and earned 5.91 million in profits. Earnings per share was 0.15.

Revenue	35.78M
Gross Profit	22.14M
Operating Income	5.83M
Pretax Income	6.79M
Net Income	5.91M
EBITDA	6.08M
EBIT	5.83M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 29.18 million in cash and 1.15 million in debt, giving a net cash position of 28.03 million.

Cash & Cash Equivalents	29.18M
Total Debt	1.15M
Net Cash	28.03M
Net Cash Per Share	n/a
Equity (Book Value)	39.42M
Book Value Per Share	0.99
Working Capital	26.18M

Cash Flow

In the last 12 months, operating cash flow was -8.45 million and capital expenditures -176,713, giving a free cash flow of -8.63 million.

Operating Cash Flow	-8.45M
Capital Expenditures	-176,713
Free Cash Flow	-8.63M
FCF Per Share	n/a

Margins

Gross margin is 61.89%, with operating and profit margins of 16.28% and 16.53%.

Gross Margin	61.89%
Operating Margin	16.28%
Pretax Margin	18.98%
Profit Margin	16.53%
EBITDA Margin	17.00%
EBIT Margin	16.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.04
Dividend Yield	2.63%
Dividend Growth (YoY)	2.98%
Years of Dividend Growth	1
Payout Ratio	25.25%
Buyback Yield	0.92%
Shareholder Yield	3.55%
Earnings Yield	9.58%
FCF Yield	-13.97%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:5H9 has an Altman Z-Score of 7.85 and a Piotroski F-Score of 4.

Altman Z-Score	7.85
Piotroski F-Score	4