Cinkarna Celje, d. d. (LJSE:CICG)

Cinkarna Celje, d. d. Statistics

Total Valuation

LJSE:CICG has a market cap or net worth of EUR 266.12 million. The enterprise value is 205.57 million.

Market Cap	266.12M
Enterprise Value	205.57M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

LJSE:CICG has 7.78 million shares outstanding. The number of shares has increased by 4.01% in one year.

Current Share Class	7.78M
Shares Outstanding	7.78M
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	+4.46%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	8.36%
Float	3.56M

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	9.06
P/OCF Ratio	6.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 7.00.

EV / Earnings	7.31
EV / Sales	0.96
EV / EBITDA	4.44
EV / EBIT	6.21
EV / FCF	7.00

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	7,268.09

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	14.02%
Revenue Per Employee	296,706
Profits Per Employee	38,973
Employee Count	718
Asset Turnover	0.85
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.62% in the last 52 weeks. The beta is 0.48, so LJSE:CICG's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+62.62%
50-Day Moving Average	31.92
200-Day Moving Average	28.54
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	3,128

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	33.13M
Pretax Income	35.00M
Net Income	28.14M
EBITDA	46.34M
EBIT	33.13M
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 15.46% and 13.14%.

Gross Margin	22.00%
Operating Margin	15.46%
Pretax Margin	16.34%
Profit Margin	13.14%
EBITDA Margin	21.63%
EBIT Margin	15.46%
FCF Margin	13.71%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 11.78%.

Dividend Per Share	4.10
Dividend Yield	11.78%
Dividend Growth (YoY)	-56.10%
Years of Dividend Growth	3
Payout Ratio	25.00%
Buyback Yield	-4.01%
Shareholder Yield	7.77%
Earnings Yield	10.57%
FCF Yield	11.03%

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.

Altman Z-Score	5
Piotroski F-Score	n/a