CeoTronics AG Statistics
Total Valuation
CeoTronics AG has a market cap or net worth of EUR 40.70 million. The enterprise value is 54.59 million.
Market Cap | 40.70M |
Enterprise Value | 54.59M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
Earnings Date | Sep 10, 2024 |
Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
CeoTronics AG has 7.98 million shares outstanding. The number of shares has increased by 7.52% in one year.
Shares Outstanding | 7.98M |
Shares Change (YoY) | +7.52% |
Shares Change (QoQ) | +9.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.75% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.38 and the forward PE ratio is 11.86. CeoTronics AG's PEG ratio is 0.91.
PE Ratio | 28.38 |
Forward PE | 11.86 |
PS Ratio | 1.20 |
PB Ratio | 1.67 |
P/FCF Ratio | n/a |
PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of -4.23.
EV / Earnings | 43.67 |
EV / Sales | 1.84 |
EV / EBITDA | 14.03 |
EV / EBIT | 21.71 |
EV / FCF | -4.23 |
Financial Position
The company has a current ratio of 8.60, with a Debt / Equity ratio of 92.31.
Current Ratio | 8.60 |
Quick Ratio | 2.47 |
Debt / Equity | 92.31 |
Debt / EBITDA | 4.72 |
Debt / FCF | -1.42 |
Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE) | 6.73% |
Return on Assets (ROA) | 4.29% |
Return on Capital (ROIC) | 5.09% |
Revenue Per Employee | 233,323 |
Profits Per Employee | 9,843 |
Employee Count | 126 |
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 +37.84% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +37.84% |
50-Day Moving Average | 5.16 |
200-Day Moving Average | 5.33 |
Relative Strength Index (RSI) | 49.85 |
Average Volume (20 Days) | 76 |
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 | 2.51M |
Pretax Income | 1.93M |
Net Income | 1.25M |
EBITDA | 3.89M |
EBIT | 2.51M |
Earnings Per Share (EPS) | 0.18 |
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 | 3.06 |
Working Capital | 27.22M |
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 |
Margins
Gross margin is 46.75%, with operating and profit margins of 8.48% and 4.22%.
Gross Margin | 46.75% |
Operating Margin | 8.48% |
Pretax Margin | 6.51% |
Profit Margin | 4.22% |
EBITDA Margin | 13.13% |
EBIT Margin | 8.48% |
FCF Margin | -43.54% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.94%.
Dividend Per Share | 0.15 |
Dividend Yield | 2.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 79.20% |
Buyback Yield | -7.52% |
Shareholder Yield | -4.58% |
Earnings Yield | 3.52% |
FCF Yield | -31.70% |
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 |