Slovenia · Delayed Price · Currency is EUR LJSE:CETG Statistics
Total Valuation
LJSE:CETG has a market cap or net worth of EUR 157.00 million. The enterprise value is 174.57 million.
| Market Cap | 157.00M |
| Enterprise Value | 174.57M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
LJSE:CETG has 200,000 shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 200,000 |
| Shares Outstanding | 200,000 |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 8.00% |
| Float | 18,312 |
Valuation Ratios
The trailing PE ratio is 16.94.
| PE Ratio | 16.94 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 500.67 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 556.71.
| EV / Earnings | 18.82 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 13.54 |
| EV / FCF | 556.71 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.95 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 106.83 |
| Interest Coverage | 20.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 172,469 |
| Profits Per Employee | 13,620 |
| Employee Count | 681 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LJSE:CETG has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by +61.52% in the last 52 weeks. The beta is -0.16, so LJSE:CETG's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +61.52% |
| 50-Day Moving Average | 630.76 |
| 200-Day Moving Average | 322.13 |
| Relative Strength Index (RSI) | 84.66 |
| Average Volume (20 Days) | 5 |
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 117.45 million and earned 9.28 million in profits. Earnings per share was 46.34.
| Revenue | 117.45M |
| Gross Profit | 32.74M |
| Operating Income | 12.90M |
| Pretax Income | 11.86M |
| Net Income | 9.28M |
| EBITDA | 20.75M |
| EBIT | 12.90M |
| Earnings Per Share (EPS) | 46.34 |
Balance Sheet
The company has 13.88 million in cash and 33.50 million in debt, with a net cash position of -19.62 million or -98.10 per share.
| Cash & Cash Equivalents | 13.88M |
| Total Debt | 33.50M |
| Net Cash | -19.62M |
| Net Cash Per Share | -98.10 |
| Equity (Book Value) | 90.44M |
| Book Value Per Share | 452.20 |
| Working Capital | 31.82M |
Cash Flow
In the last 12 months, operating cash flow was 24.62 million and capital expenditures -24.31 million, giving a free cash flow of 313,582.
| Operating Cash Flow | 24.62M |
| Capital Expenditures | -24.31M |
| Depreciation & Amortization | 7.85M |
| Net Borrowing | 7.91M |
| Free Cash Flow | 313,582 |
| FCF Per Share | 1.57 |
Margins
Gross margin is 27.87%, with operating and profit margins of 10.98% and 7.90%.
| Gross Margin | 27.87% |
| Operating Margin | 10.98% |
| Pretax Margin | 10.10% |
| Profit Margin | 7.90% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 10.98% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.50% |
| FCF Payout Ratio | 2,296.05% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 5.91% |
| FCF Yield | 0.20% |
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 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |