Slovenia · Delayed Price · Currency is EUR Cinkarna Celje, d. d. Statistics
Total Valuation
LJSE:CICG has a market cap or net worth of EUR 225.62 million. The enterprise value is 168.05 million.
| Market Cap | 225.62M |
| Enterprise Value | 168.05M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
LJSE:CICG has 7.78 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 7.78M |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.98% |
| Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 24.79. LJSE:CICG's PEG ratio is 3.40.
| PE Ratio | 11.59 |
| Forward PE | 24.79 |
| PS Ratio | 1.11 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 40.77 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | 3.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 30.37.
| EV / Earnings | 8.63 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 7.29 |
| EV / FCF | 30.37 |
Financial Position
The company has a current ratio of 5.17
| Current Ratio | 5.17 |
| Quick Ratio | 3.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,957.04 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 279,571 |
| Profits Per Employee | 26,818 |
| Employee Count | 726 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, LJSE:CICG has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has decreased by -3.97% in the last 52 weeks. The beta is 0.40, so LJSE:CICG's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -3.97% |
| 50-Day Moving Average | 31.59 |
| 200-Day Moving Average | 33.20 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 2,667 |
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 202.97 million and earned 19.47 million in profits. Earnings per share was 2.50.
| Revenue | 202.97M |
| Gross Profit | 37.19M |
| Operating Income | 23.07M |
| Pretax Income | 23.32M |
| Net Income | 19.47M |
| EBITDA | 36.94M |
| EBIT | 23.07M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 57.57 million in cash and n/a in debt, with a net cash position of 57.57 million or 7.40 per share.
| Cash & Cash Equivalents | 57.57M |
| Total Debt | n/a |
| Net Cash | 57.57M |
| Net Cash Per Share | 7.40 |
| Equity (Book Value) | 216.76M |
| Book Value Per Share | 27.86 |
| Working Capital | 112.79M |
Cash Flow
In the last 12 months, operating cash flow was 24.81 million and capital expenditures -19.27 million, giving a free cash flow of 5.53 million.
| Operating Cash Flow | 24.81M |
| Capital Expenditures | -19.27M |
| Free Cash Flow | 5.53M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 18.32%, with operating and profit margins of 11.36% and 9.59%.
| Gross Margin | 18.32% |
| Operating Margin | 11.36% |
| Pretax Margin | 11.49% |
| Profit Margin | 9.59% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 11.36% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | -56.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.93% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 8.63% |
| FCF Yield | 2.45% |
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 5.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 5 |