CENIT Aktiengesellschaft Statistics

Total Valuation

FRA:CSH has a market cap or net worth of EUR 67.95 million. The enterprise value is 109.53 million.

Market Cap	67.95M
Enterprise Value	109.53M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	7.71
P/OCF Ratio	6.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 12.43.

EV / Earnings	-1,542.71
EV / Sales	0.53
EV / EBITDA	6.99
EV / EBIT	13.79
EV / FCF	12.43

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.03.

Current Ratio	1.40
Quick Ratio	1.11
Debt / Equity	1.03
Debt / EBITDA	3.25
Debt / FCF	5.78
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	210,704
Profits Per Employee	-72
Employee Count	984
Asset Turnover	1.33
Inventory Turnover	2,847.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.39%
50-Day Moving Average	7.88
200-Day Moving Average	9.42
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	519

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 207.33 million and -71,000 in losses. Loss per share was -0.01.

Revenue	207.33M
Gross Profit	30.81M
Operating Income	7.94M
Pretax Income	1.17M
Net Income	-71,000
EBITDA	12.50M
EBIT	7.94M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 16.46 million in cash and 50.91 million in debt, giving a net cash position of -34.46 million.

Cash & Cash Equivalents	16.46M
Total Debt	50.91M
Net Cash	-34.46M
Net Cash Per Share	n/a
Equity (Book Value)	49.30M
Book Value Per Share	5.04
Working Capital	20.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.34 million and capital expenditures -1.52 million, giving a free cash flow of 8.81 million.

Operating Cash Flow	10.34M
Capital Expenditures	-1.52M
Free Cash Flow	8.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.86%, with operating and profit margins of 3.83% and -0.03%.

Gross Margin	14.86%
Operating Margin	3.83%
Pretax Margin	0.57%
Profit Margin	-0.03%
EBITDA Margin	6.03%
EBIT Margin	3.83%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.04
Dividend Yield	0.50%
Dividend Growth (YoY)	-92.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	-0.10%
FCF Yield	12.97%

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a