CeoTronics AG (FRA: CEK)
Germany
· Delayed Price · Currency is EUR 5.10
-0.05 (-0.97%)
At close: Sep 10, 2024
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 | Sep '24 Sep 9, 2024 | 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 | 41 | 44 | 27 | 35 | 25 | 16 | Upgrade
|
| Market Cap Growth | 63.09% | 63.09% | -23.02% | 39.47% | 52.00% | 31.58% | Upgrade
|
| Enterprise Value | 55 | 58 | 35 | 44 | 32 | 24 | Upgrade
|
| Last Close Price | 5.10 | 6.05 | 3.92 | 4.94 | 3.44 | 2.26 | Upgrade
|
| PE Ratio | 28.38 | 33.67 | 10.33 | 13.01 | 10.74 | 9.04 | Upgrade
|
| PS Ratio | 1.20 | 1.48 | 0.90 | 1.20 | 0.94 | 0.67 | Upgrade
|
| PB Ratio | 1.67 | 2.21 | 1.56 | 2.23 | 1.76 | 1.38 | Upgrade
|
| P/FCF Ratio | -3.40 | -3.40 | 6.98 | 122.74 | 7.83 | 14.40 | Upgrade
|
| P/OCF Ratio | -3.62 | -3.62 | 5.77 | 33.63 | 4.97 | 10.47 | Upgrade
|
| EV/Sales Ratio | 1.84 | 1.95 | 1.16 | 1.49 | 1.22 | 0.98 | Upgrade
|
| EV/EBITDA Ratio | 14.03 | 14.86 | 7.41 | 9.56 | 7.18 | 7.21 | Upgrade
|
| EV/EBIT Ratio | 21.71 | 22.99 | 8.99 | 13.02 | 9.47 | 9.64 | Upgrade
|
| EV/FCF Ratio | -4.23 | -4.48 | 9.04 | 152.75 | 10.14 | 21.03 | Upgrade
|
| Debt / Equity Ratio | 0.92 | 0.92 | 0.37 | 0.45 | 0.41 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 4.72 | 4.72 | 1.34 | 1.56 | 1.29 | 2.44 | Upgrade
|
| Debt / FCF Ratio | -1.42 | -1.42 | 1.63 | 24.96 | 1.82 | 7.11 | Upgrade
|
| Asset Turnover | 0.81 | 0.81 | 1.04 | 1.10 | 1.10 | 1.08 | Upgrade
|
| Inventory Turnover | 0.91 | 0.91 | 1.23 | 1.37 | 1.55 | 1.73 | Upgrade
|
| Quick Ratio | 2.47 | 2.47 | 0.34 | 0.29 | 0.29 | 0.44 | Upgrade
|
| Current Ratio | 8.60 | 8.60 | 1.90 | 1.79 | 2.25 | 1.53 | Upgrade
|
| Return on Equity (ROE) | 6.73% | 6.73% | 15.35% | 16.72% | 16.00% | 14.65% | Upgrade
|
| Return on Assets (ROA) | 4.29% | 4.29% | 8.35% | 7.92% | 8.88% | 6.91% | Upgrade
|
| Return on Capital (ROIC) | 5.09% | 5.09% | 10.46% | 9.74% | 10.66% | 8.16% | Upgrade
|
| Earnings Yield | 3.52% | 2.85% | 9.39% | 7.16% | 8.37% | 9.91% | Upgrade
|
| FCF Yield | -31.70% | -29.38% | 14.32% | 0.81% | 12.77% | 6.95% | Upgrade
|
| Dividend Yield | 2.94% | - | 3.82% | 3.03% | 3.49% | - | Upgrade
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| Payout Ratio | 79.20% | 79.20% | 39.15% | 31.60% | - | - | Upgrade
|
| Buyback Yield / Dilution | -7.52% | -4.53% | -0.92% | -0.54% | -0.30% | -2.83% | Upgrade
|
| Total Shareholder Return | -4.58% | -4.53% | 2.90% | 2.49% | 3.20% | -2.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.