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

LJSE: CETG Statistics

Total Valuation

CETIS, Graphic and Documentation Services, d.d. has a market cap or net worth of EUR 83.20 million. The enterprise value is 86.45 million.

Market Cap	83.20M
Enterprise Value	86.45M

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

CETIS, Graphic and Documentation Services, d.d. has 200,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	200,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	7.93%
Float	18,045

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.99
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 32.00.

EV / Earnings	4.74
EV / Sales	0.69
EV / EBITDA	3.23
EV / EBIT	4.13
EV / FCF	32.00

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.23.

Current Ratio	2.62
Quick Ratio	1.66
Debt / Equity	0.23
Debt / EBITDA	0.73
Debt / FCF	7.26
Interest Coverage	52.36

Financial Efficiency

Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	24.30%
Return on Assets (ROA)	11.38%
Return on Capital (ROIC)	14.34%
Revenue Per Employee	423,544
Profits Per Employee	61,557
Employee Count	296
Asset Turnover	1.09
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.45%
50-Day Moving Average	373.96
200-Day Moving Average	150.54
Relative Strength Index (RSI)	54.35
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, CETIS, Graphic and Documentation Services, d.d. had revenue of EUR 125.37 million and earned 18.22 million in profits. Earnings per share was 91.10.

Revenue	125.37M
Gross Profit	40.01M
Operating Income	20.91M
Pretax Income	21.37M
Net Income	18.22M
EBITDA	26.65M
EBIT	20.91M
Earnings Per Share (EPS)	91.10

Balance Sheet

The company has 16.92 million in cash and 19.61 million in debt, giving a net cash position of -2.70 million or -13.49 per share.

Cash & Cash Equivalents	16.92M
Total Debt	19.61M
Net Cash	-2.70M
Net Cash Per Share	-13.49
Equity (Book Value)	84.69M
Book Value Per Share	420.66
Working Capital	41.41M

Cash Flow

In the last 12 months, operating cash flow was 18.32 million and capital expenditures -15.62 million, giving a free cash flow of 2.70 million.

Operating Cash Flow	18.32M
Capital Expenditures	-15.62M
Free Cash Flow	2.70M
FCF Per Share	13.51

Margins

Gross margin is 31.91%, with operating and profit margins of 16.68% and 14.53%.

Gross Margin	31.91%
Operating Margin	16.68%
Pretax Margin	17.05%
Profit Margin	14.53%
EBITDA Margin	21.26%
EBIT Margin	16.68%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 7.21%.

Dividend Per Share	30.00
Dividend Yield	7.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.21%
Earnings Yield	21.90%
FCF Yield	3.25%

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

CETIS, Graphic and Documentation Services, d.d. has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a