Germany
· Delayed Price · Currency is EUR 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 |