Slovenia · Delayed Price · Currency is EUR Cinkarna Celje, d. d. Statistics
Total Valuation
LJSE:CICG has a market cap or net worth of EUR 246.62 million. The enterprise value is 188.49 million.
| Market Cap | 246.62M |
| Enterprise Value | 188.49M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
LJSE:CICG has 7.78 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 7.78M |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.53% |
| Float | 3.26M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 9.91.
| PE Ratio | 9.95 |
| Forward PE | 9.91 |
| PS Ratio | 1.18 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 12.77.
| EV / Earnings | 7.60 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 6.39 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 5.75
| Current Ratio | 5.75 |
| Quick Ratio | 3.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,147.44 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 12.79% |
| Revenue Per Employee | 287,094 |
| Profits Per Employee | 34,158 |
| Employee Count | 718 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, LJSE:CICG has paid 5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has increased by +27.20% in the last 52 weeks. The beta is 0.45, so LJSE:CICG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +27.20% |
| 50-Day Moving Average | 34.33 |
| 200-Day Moving Average | 32.85 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 2,489 |
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 208.43 million and earned 24.80 million in profits. Earnings per share was 3.19.
| Revenue | 208.43M |
| Gross Profit | 43.43M |
| Operating Income | 29.52M |
| Pretax Income | 30.72M |
| Net Income | 24.80M |
| EBITDA | 43.35M |
| EBIT | 29.52M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 58.13 million in cash and n/a in debt, giving a net cash position of 58.13 million or 7.47 per share.
| Cash & Cash Equivalents | 58.13M |
| Total Debt | n/a |
| Net Cash | 58.13M |
| Net Cash Per Share | 7.47 |
| Equity (Book Value) | 213.33M |
| Book Value Per Share | 27.42 |
| Working Capital | 112.21M |
Cash Flow
In the last 12 months, operating cash flow was 29.69 million and capital expenditures -14.93 million, giving a free cash flow of 14.76 million.
| Operating Cash Flow | 29.69M |
| Capital Expenditures | -14.93M |
| Free Cash Flow | 14.76M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 20.84%, with operating and profit margins of 14.16% and 11.90%.
| Gross Margin | 20.84% |
| Operating Margin | 14.16% |
| Pretax Margin | 14.74% |
| Profit Margin | 11.90% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 14.16% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | -56.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.47% |
| Buyback Yield | -4.24% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 10.06% |
| FCF Yield | 5.99% |
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 6.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 7 |