Slovenia · Delayed Price · Currency is EUR Cinkarna Celje, d. d. Statistics
Total Valuation
LJSE:CICG has a market cap or net worth of EUR 272.35 million. The enterprise value is 216.93 million.
| Market Cap | 272.35M |
| Enterprise Value | 216.93M |
Important Dates
The last earnings date was 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) | -1.29% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.56% |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 10.94.
| PE Ratio | 9.74 |
| Forward PE | 10.94 |
| PS Ratio | 1.27 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 13.84.
| EV / Earnings | 7.76 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 6.43 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 4.24
| Current Ratio | 4.24 |
| Quick Ratio | 2.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11,003.64 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 14.82% |
| Revenue Per Employee | 293,834 |
| Profits Per Employee | 38,407 |
| Employee Count | 718 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, LJSE:CICG has paid 6.81 million in taxes.
| Income Tax | 6.81M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +33.59% in the last 52 weeks. The beta is 0.53, so LJSE:CICG's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +33.59% |
| 50-Day Moving Average | 33.65 |
| 200-Day Moving Average | 31.27 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 1,978 |
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 213.91 million and earned 27.96 million in profits. Earnings per share was 3.59.
| Revenue | 213.91M |
| Gross Profit | 47.34M |
| Operating Income | 33.74M |
| Pretax Income | 34.77M |
| Net Income | 27.96M |
| EBITDA | 47.26M |
| EBIT | 33.74M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 55.41 million in cash and n/a in debt, giving a net cash position of 55.41 million or 7.12 per share.
| Cash & Cash Equivalents | 55.41M |
| Total Debt | n/a |
| Net Cash | 55.41M |
| Net Cash Per Share | 7.12 |
| Equity (Book Value) | 209.27M |
| Book Value Per Share | 26.89 |
| Working Capital | 110.84M |
Cash Flow
In the last 12 months, operating cash flow was 29.65 million and capital expenditures -13.97 million, giving a free cash flow of 15.68 million.
| Operating Cash Flow | 29.65M |
| Capital Expenditures | -13.97M |
| Free Cash Flow | 15.68M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 22.13%, with operating and profit margins of 15.77% and 13.07%.
| Gross Margin | 22.13% |
| Operating Margin | 15.77% |
| Pretax Margin | 16.26% |
| Profit Margin | 13.07% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 15.77% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | -56.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.08% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 10.27% |
| FCF Yield | 5.76% |
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 5.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 7 |