CENIT Aktiengesellschaft Statistics

Total Valuation

FRA:CSH has a market cap or net worth of EUR 71.96 million. The enterprise value is 102.37 million.

Market Cap	71.96M
Enterprise Value	102.37M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Current Share Class	8.37M
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.82
PS Ratio	0.35
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	9.16
P/OCF Ratio	7.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 13.02.

EV / Earnings	-21.30
EV / Sales	0.49
EV / EBITDA	10.16
EV / EBIT	80.73
EV / FCF	13.02

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.20.

Current Ratio	1.27
Quick Ratio	1.04
Debt / Equity	1.20
Debt / EBITDA	5.05
Debt / FCF	6.47
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -11.40% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-11.40%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	212,114
Profits Per Employee	-4,893
Employee Count	984
Asset Turnover	1.26
Inventory Turnover	2,786.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.92%
50-Day Moving Average	8.11
200-Day Moving Average	9.12
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	518

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, FRA:CSH had revenue of EUR 208.30 million and -4.81 million in losses. Loss per share was -0.59.

Revenue	208.30M
Gross Profit	25.77M
Operating Income	1.27M
Pretax Income	-5.75M
Net Income	-4.81M
EBITDA	6.92M
EBIT	1.27M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 27.03 million in cash and 50.89 million in debt, giving a net cash position of -23.86 million.

Cash & Cash Equivalents	27.03M
Total Debt	50.89M
Net Cash	-23.86M
Net Cash Per Share	n/a
Equity (Book Value)	42.39M
Book Value Per Share	4.29
Working Capital	17.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.46 million and capital expenditures -1.60 million, giving a free cash flow of 7.86 million.

Operating Cash Flow	9.46M
Capital Expenditures	-1.60M
Free Cash Flow	7.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.37%, with operating and profit margins of 0.61% and -2.31%.

Gross Margin	12.37%
Operating Margin	0.61%
Pretax Margin	-2.76%
Profit Margin	-2.31%
EBITDA Margin	3.32%
EBIT Margin	0.61%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.04
Dividend Yield	0.49%
Dividend Growth (YoY)	-92.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.59%
Shareholder Yield	4.08%
Earnings Yield	-6.68%
FCF Yield	10.92%

Dividend Details

Stock Splits

The last stock split was on August 31, 2006. It was a forward split with a ratio of 2.

Last Split Date	Aug 31, 2006
Split Type	Forward
Split Ratio	2

Scores

FRA:CSH has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a