Germany · Delayed Price · Currency is EUR CeoTronics AG Statistics
Total Valuation
CeoTronics AG has a market cap or net worth of EUR 99.75 million. The enterprise value is 102.02 million.
| Market Cap | 99.75M |
| Enterprise Value | 102.02M |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
CeoTronics AG has 7.98 million shares outstanding. The number of shares has increased by 14.26% in one year.
| Current Share Class | 7.98M |
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | +14.26% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.97 and the forward PE ratio is 17.73. CeoTronics AG's PEG ratio is 0.42.
| PE Ratio | 20.97 |
| Forward PE | 17.73 |
| PS Ratio | 1.79 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 7.82.
| EV / Earnings | 21.53 |
| EV / Sales | 1.83 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 12.86 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.79 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.54 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 24.76% |
| Revenue Per Employee | 410,257 |
| Profits Per Employee | 34,846 |
| Employee Count | 136 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, CeoTronics AG has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has increased by +144.95% in the last 52 weeks. The beta is 0.59, so CeoTronics AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +144.95% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 450 |
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 55.80 million and earned 4.74 million in profits. Earnings per share was 0.60.
| Revenue | 55.80M |
| Gross Profit | 22.79M |
| Operating Income | 7.93M |
| Pretax Income | 6.94M |
| Net Income | 4.74M |
| EBITDA | 8.86M |
| EBIT | 7.93M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 4.76 million in cash and 7.04 million in debt, giving a net cash position of -2.27 million or -0.28 per share.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 7.04M |
| Net Cash | -2.27M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 28.36M |
| Book Value Per Share | 3.55 |
| Working Capital | 18.88M |
Cash Flow
In the last 12 months, operating cash flow was 14.82 million and capital expenditures -1.78 million, giving a free cash flow of 13.04 million.
| Operating Cash Flow | 14.82M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 13.04M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 40.85%, with operating and profit margins of 14.22% and 8.49%.
| Gross Margin | 40.85% |
| Operating Margin | 14.22% |
| Pretax Margin | 12.43% |
| Profit Margin | 8.49% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 14.22% |
| FCF Margin | 23.37% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.98% |
| Buyback Yield | -14.26% |
| Shareholder Yield | -12.61% |
| Earnings Yield | 4.75% |
| FCF Yield | 13.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 7 |