CENIT Aktiengesellschaft (FRA:CSH)

CENIT Aktiengesellschaft Statistics

Total Valuation

FRA:CSH has a market cap or net worth of EUR 59.08 million. The enterprise value is 89.28 million.

Market Cap	59.08M
Enterprise Value	89.28M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	26.37%
Float	5.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	76.72
PS Ratio	0.28
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	7.46
P/OCF Ratio	6.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 11.27.

EV / Earnings	-18.83
EV / Sales	0.42
EV / EBITDA	8.07
EV / EBIT	39.68
EV / FCF	11.27

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.18.

Current Ratio	1.22
Quick Ratio	1.01
Debt / Equity	1.18
Debt / EBITDA	4.25
Debt / FCF	5.94
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -11.68% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-11.68%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	224,003
Profits Per Employee	-5,018
Employee Count	984
Asset Turnover	1.39
Inventory Turnover	1,131.88

Taxes

Income Tax	-811,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.15%
50-Day Moving Average	7.30
200-Day Moving Average	7.89
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	252

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 211.68 million and -4.74 million in losses. Loss per share was -0.57.

Revenue	211.68M
Gross Profit	26.62M
Operating Income	2.25M
Pretax Income	-5.75M
Net Income	-4.74M
EBITDA	7.91M
EBIT	2.25M
Loss Per Share	-0.57

Balance Sheet

The company has 20.59 million in cash and 47.02 million in debt, giving a net cash position of -26.42 million.

Cash & Cash Equivalents	20.59M
Total Debt	47.02M
Net Cash	-26.42M
Net Cash Per Share	n/a
Equity (Book Value)	39.78M
Book Value Per Share	4.22
Working Capital	14.32M

Cash Flow

In the last 12 months, operating cash flow was 9.18 million and capital expenditures -1.26 million, giving a free cash flow of 7.92 million.

Operating Cash Flow	9.18M
Capital Expenditures	-1.26M
Free Cash Flow	7.92M
FCF Per Share	n/a

Margins

Gross margin is 12.58%, with operating and profit margins of 1.06% and -2.24%.

Gross Margin	12.58%
Operating Margin	1.06%
Pretax Margin	-2.72%
Profit Margin	-2.24%
EBITDA Margin	3.74%
EBIT Margin	1.06%
FCF Margin	3.74%

Dividends & Yields

FRA:CSH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	-8.03%
FCF Yield	13.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	3