Slovenia
· Delayed Price · Currency is EUR Cinkarna Celje, d. d. Statistics
Total Valuation
LJSE:CICG has a market cap or net worth of EUR 264.57 million. The enterprise value is 204.01 million.
| Market Cap | 264.57M |
| Enterprise Value | 204.01M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
LJSE:CICG has 7.78 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 7.78M |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +4.46% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.56% |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 6.95.
| EV / Earnings | 7.25 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 6.01 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 4.84
| Current Ratio | 4.84 |
| Quick Ratio | 3.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7,447.46 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 14.37% |
| Revenue Per Employee | 296,706 |
| Profits Per Employee | 38,973 |
| Employee Count | 718 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, LJSE:CICG has paid 6.86 million in taxes.
| Income Tax | 6.86M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +44.07% in the last 52 weeks. The beta is 0.46, so LJSE:CICG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +44.07% |
| 50-Day Moving Average | 34.21 |
| 200-Day Moving Average | 29.96 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 1,662 |
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:CICG had revenue of EUR 214.22 million and earned 28.14 million in profits. Earnings per share was 3.62.
| Revenue | 214.22M |
| Gross Profit | 47.12M |
| Operating Income | 33.95M |
| Pretax Income | 35.00M |
| Net Income | 28.14M |
| EBITDA | 47.16M |
| EBIT | 33.95M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 60.55 million in cash and n/a in debt, giving a net cash position of 60.55 million or 7.78 per share.
| Cash & Cash Equivalents | 60.55M |
| Total Debt | n/a |
| Net Cash | 60.55M |
| Net Cash Per Share | 7.78 |
| Equity (Book Value) | 217.38M |
| Book Value Per Share | 27.94 |
| Working Capital | 119.16M |
Cash Flow
In the last 12 months, operating cash flow was 43.95 million and capital expenditures -14.59 million, giving a free cash flow of 29.36 million.
| Operating Cash Flow | 43.95M |
| Capital Expenditures | -14.59M |
| Free Cash Flow | 29.36M |
| FCF Per Share | 3.77 |
Margins
Gross margin is 22.00%, with operating and profit margins of 15.85% and 13.14%.
| Gross Margin | 22.00% |
| Operating Margin | 15.85% |
| Pretax Margin | 16.34% |
| Profit Margin | 13.14% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 15.85% |
| FCF Margin | 13.71% |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 12.06%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 12.06% |
| Dividend Growth (YoY) | -56.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.00% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 12.49% |
| Earnings Yield | 10.64% |
| FCF Yield | 11.10% |
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
The last stock split was on August 16, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Aug 16, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
LJSE:CICG has an Altman Z-Score of 5.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |