CeoTronics AG Statistics

Total Valuation

CeoTronics AG has a market cap or net worth of EUR 100.55 million. The enterprise value is 120.05 million.

Market Cap	100.55M
Enterprise Value	120.05M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

CeoTronics AG has 7.98 million shares outstanding. The number of shares has increased by 14.03% in one year.

Current Share Class	n/a
Shares Outstanding	7.98M
Shares Change (YoY)	+14.03%
Shares Change (QoQ)	+21.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.46%
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.44 and the forward PE ratio is 23.77. CeoTronics AG's PEG ratio is 1.13.

PE Ratio	34.44
Forward PE	23.77
PS Ratio	2.52
PB Ratio	4.15
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of -15.02.

EV / Earnings	43.04
EV / Sales	3.00
EV / EBITDA	21.29
EV / EBIT	25.61
EV / FCF	-15.02

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.82.

Current Ratio	3.47
Quick Ratio	1.35
Debt / Equity	0.82
Debt / EBITDA	3.53
Debt / FCF	-2.49
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	11.53%
Revenue Per Employee	289,507
Profits Per Employee	20,210
Employee Count	128
Asset Turnover	0.90
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.80% in the last 52 weeks. The beta is 0.45, so CeoTronics AG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+117.80%
50-Day Moving Average	8.58
200-Day Moving Average	6.35
Relative Strength Index (RSI)	72.42
Average Volume (20 Days)	70,160

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, CeoTronics AG had revenue of EUR 39.95 million and earned 2.79 million in profits. Earnings per share was 0.37.

Revenue	39.95M
Gross Profit	17.32M
Operating Income	4.69M
Pretax Income	3.89M
Net Income	2.79M
EBITDA	5.64M
EBIT	4.69M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 430,000 in cash and 19.93 million in debt, giving a net cash position of -19.50 million or -2.44 per share.

Cash & Cash Equivalents	430,000
Total Debt	19.93M
Net Cash	-19.50M
Net Cash Per Share	-2.44
Equity (Book Value)	24.23M
Book Value Per Share	3.04
Working Capital	26.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.24 million and capital expenditures -1.75 million, giving a free cash flow of -7.99 million.

Operating Cash Flow	-6.24M
Capital Expenditures	-1.75M
Free Cash Flow	-7.99M
FCF Per Share	-1.00

Full Cash Flow Statement

Margins

Gross margin is 43.35%, with operating and profit margins of 11.73% and 6.98%.

Gross Margin	43.35%
Operating Margin	11.73%
Pretax Margin	9.72%
Profit Margin	6.98%
EBITDA Margin	14.12%
EBIT Margin	11.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.15
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.05%
Buyback Yield	-14.03%
Shareholder Yield	-12.84%
Earnings Yield	2.77%
FCF Yield	-7.95%

Dividend Details

Stock Splits

The last stock split was on February 1, 2008. It was a forward split with a ratio of 3.00003.

Last Split Date	Feb 1, 2008
Split Type	Forward
Split Ratio	3.00003

Scores

CeoTronics AG has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a