CeoTronics AG Statistics

Total Valuation

CeoTronics AG has a market cap or net worth of EUR 47.48 million. The enterprise value is 65.16 million.

Market Cap	47.48M
Enterprise Value	65.16M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

CeoTronics AG has 7.98 million shares outstanding. The number of shares has increased by 5.40% in one year.

Current Share Class	n/a
Shares Outstanding	7.98M
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	-12.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.11 and the forward PE ratio is 12.80. CeoTronics AG's PEG ratio is 0.79.

PE Ratio	33.11
Forward PE	12.80
PS Ratio	1.40
PB Ratio	2.17
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of -5.05.

EV / Earnings	52.12
EV / Sales	2.20
EV / EBITDA	18.97
EV / EBIT	25.00
EV / FCF	-5.05

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.92.

Current Ratio	1.55
Quick Ratio	0.44
Debt / Equity	0.92
Debt / EBITDA	5.35
Debt / FCF	-1.42
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	4.45%
Return on Capital (ROIC)	5.27%
Revenue Per Employee	231,500
Profits Per Employee	9,766
Employee Count	128
Asset Turnover	0.81
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.26%
50-Day Moving Average	5.70
200-Day Moving Average	5.71
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	714

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 29.63 million and earned 1.25 million in profits. Earnings per share was 0.18.

Revenue	29.63M
Gross Profit	13.85M
Operating Income	2.61M
Pretax Income	1.93M
Net Income	1.25M
EBITDA	3.43M
EBIT	2.61M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 692,000 in cash and 18.37 million in debt, giving a net cash position of -17.67 million or -2.21 per share.

Cash & Cash Equivalents	692,000
Total Debt	18.37M
Net Cash	-17.67M
Net Cash Per Share	-2.21
Equity (Book Value)	19.90M
Book Value Per Share	2.74
Working Capital	10.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.12 million and capital expenditures -782,000, giving a free cash flow of -12.90 million.

Operating Cash Flow	-12.12M
Capital Expenditures	-782,000
Free Cash Flow	-12.90M
FCF Per Share	-1.62

Full Cash Flow Statement

Margins

Gross margin is 46.75%, with operating and profit margins of 8.79% and 4.22%.

Gross Margin	46.75%
Operating Margin	8.79%
Pretax Margin	6.51%
Profit Margin	4.22%
EBITDA Margin	11.59%
EBIT Margin	8.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.15
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.20%
Buyback Yield	-5.40%
Shareholder Yield	-2.88%
Earnings Yield	3.02%
FCF Yield	-27.17%

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a