CETIS, Graphic and Documentation Services, d.d. (LJSE:CETG)

LJSE:CETG Statistics

Total Valuation

LJSE:CETG has a market cap or net worth of EUR 143.00 million. The enterprise value is 147.33 million.

Market Cap	143.00M
Enterprise Value	147.33M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

LJSE:CETG has 200,000 shares outstanding.

Current Share Class	200,000
Shares Outstanding	200,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.58
P/TBV Ratio	1.67
P/FCF Ratio	17.62
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 18.15.

EV / Earnings	9.06
EV / Sales	1.30
EV / EBITDA	6.03
EV / EBIT	8.37
EV / FCF	18.15

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.27.

Current Ratio	2.64
Quick Ratio	1.74
Debt / Equity	0.27
Debt / EBITDA	1.00
Debt / FCF	3.01
Interest Coverage	33.66

Financial Efficiency

Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	18.63%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	15.34%
Revenue Per Employee	172,417
Profits Per Employee	24,667
Employee Count	659
Asset Turnover	0.84
Inventory Turnover	3.65

Taxes

In the past 12 months, LJSE:CETG has paid 3.07 million in taxes.

Income Tax	3.07M
Effective Tax Rate	15.83%

Stock Price Statistics

The stock price has increased by +71.88% in the last 52 weeks. The beta is -0.12, so LJSE:CETG's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+71.88%
50-Day Moving Average	496.34
200-Day Moving Average	239.58
Relative Strength Index (RSI)	84.10
Average Volume (20 Days)	7

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, LJSE:CETG had revenue of EUR 113.62 million and earned 16.26 million in profits. Earnings per share was 81.28.

Revenue	113.62M
Gross Profit	36.16M
Operating Income	17.61M
Pretax Income	19.39M
Net Income	16.26M
EBITDA	24.33M
EBIT	17.61M
Earnings Per Share (EPS)	81.28

Balance Sheet

The company has 20.68 million in cash and 24.42 million in debt, giving a net cash position of -3.74 million or -18.70 per share.

Cash & Cash Equivalents	20.68M
Total Debt	24.42M
Net Cash	-3.74M
Net Cash Per Share	-18.70
Equity (Book Value)	90.57M
Book Value Per Share	449.86
Working Capital	41.44M

Cash Flow

In the last 12 months, operating cash flow was 26.10 million and capital expenditures -17.98 million, giving a free cash flow of 8.12 million.

Operating Cash Flow	26.10M
Capital Expenditures	-17.98M
Free Cash Flow	8.12M
FCF Per Share	40.58

Margins

Gross margin is 31.83%, with operating and profit margins of 15.50% and 14.31%.

Gross Margin	31.83%
Operating Margin	15.50%
Pretax Margin	17.07%
Profit Margin	14.31%
EBITDA Margin	21.41%
EBIT Margin	15.50%
FCF Margin	7.14%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	2.00
Dividend Yield	0.28%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	11.37%
FCF Yield	5.68%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LJSE:CETG has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5