CeoTronics AG (FRA: CEK)
Germany
· Delayed Price · Currency is EUR 6.05
+0.05 (0.83%)
At close: Jan 29, 2025
CeoTronics AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Market Capitalization | 48 | 44 | 27 | 35 | 25 | 16 | Upgrade
|
| Market Cap Growth | 72.11% | 63.09% | -23.02% | 39.47% | 52.00% | 31.58% | Upgrade
|
| Enterprise Value | 68 | 58 | 35 | 44 | 32 | 24 | Upgrade
|
| Last Close Price | 6.05 | 5.88 | 3.81 | 4.80 | 3.34 | 2.20 | Upgrade
|
| PE Ratio | 16.54 | 35.13 | 10.65 | 13.96 | 11.95 | 10.09 | Upgrade
|
| PS Ratio | 1.15 | 1.48 | 0.90 | 1.20 | 0.94 | 0.67 | Upgrade
|
| PB Ratio | 1.99 | 2.21 | 1.56 | 2.23 | 1.76 | 1.38 | Upgrade
|
| P/TBV Ratio | 2.40 | 2.90 | 2.17 | 3.30 | 2.79 | 2.39 | Upgrade
|
| P/FCF Ratio | - | - | 6.98 | 122.74 | 7.83 | 14.40 | Upgrade
|
| P/OCF Ratio | - | - | 5.77 | 33.63 | 4.97 | 10.47 | Upgrade
|
| EV/Sales Ratio | 1.70 | 1.95 | 1.16 | 1.49 | 1.22 | 0.98 | Upgrade
|
| EV/EBITDA Ratio | 12.02 | 16.83 | 6.62 | 9.56 | 7.18 | 7.21 | Upgrade
|
| EV/EBIT Ratio | 14.46 | 22.18 | 8.99 | 13.02 | 9.47 | 9.64 | Upgrade
|
| EV/FCF Ratio | -8.48 | - | 9.04 | 152.75 | 10.14 | 21.03 | Upgrade
|
| Debt / Equity Ratio | 0.82 | 0.92 | 0.37 | 0.45 | 0.41 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 3.53 | 5.35 | 1.19 | 1.56 | 1.29 | 2.44 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.63 | 24.96 | 1.82 | 7.11 | Upgrade
|
| Asset Turnover | 0.90 | 0.81 | 1.04 | 1.10 | 1.10 | 1.08 | Upgrade
|
| Inventory Turnover | 1.13 | 0.91 | 1.23 | 1.37 | 1.55 | 1.73 | Upgrade
|
| Quick Ratio | 1.35 | 0.44 | 0.34 | 0.29 | 0.29 | 0.44 | Upgrade
|
| Current Ratio | 3.47 | 1.55 | 1.90 | 1.79 | 2.25 | 1.53 | Upgrade
|
| Return on Equity (ROE) | 13.24% | 6.73% | 15.35% | 16.72% | 16.00% | 14.65% | Upgrade
|
| Return on Assets (ROA) | 6.57% | 4.45% | 8.35% | 7.92% | 8.88% | 6.91% | Upgrade
|
| Return on Capital (ROIC) | 7.55% | 5.27% | 10.46% | 9.74% | 10.66% | 8.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.53% | 10.89% | 18.73% | 16.80% | 17.98% | 15.88% | Upgrade
|
| Earnings Yield | 5.78% | 2.85% | 9.39% | 7.16% | 8.37% | 9.91% | Upgrade
|
| FCF Yield | -16.55% | -29.38% | 14.32% | 0.81% | 12.77% | 6.95% | Upgrade
|
| Dividend Yield | 2.48% | 2.55% | 3.93% | 3.12% | 3.59% | - | Upgrade
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| Payout Ratio | 39.05% | 79.20% | 39.15% | 31.60% | - | - | Upgrade
|
| Buyback Yield / Dilution | -14.03% | -5.40% | -0.08% | -0.54% | -0.30% | -2.83% | Upgrade
|
| Total Shareholder Return | -11.55% | -2.85% | 3.85% | 2.58% | 3.30% | -2.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.