Slovenia
· Delayed Price · Currency is EUR Cinkarna Celje, d. d. Statistics
Total Valuation
Cinkarna Celje, d. d. has a market cap or net worth of EUR 214.83 million. The enterprise value is 157.19 million.
| Market Cap | 214.83M |
| Enterprise Value | 157.19M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cinkarna Celje, d. d. has 7.78 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.35% |
| Float | 3.59M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 4.57.
| EV / Earnings | 7.83 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 6.91 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 5.25
| Current Ratio | 5.25 |
| Quick Ratio | 3.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7,652.16 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 5.63% |
| Return on Capital (ROIC) | 6.78% |
| Revenue Per Employee | 276,176 |
| Profits Per Employee | 28,007 |
| Employee Count | 742 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.06% |
| 50-Day Moving Average | 27.13 |
| 200-Day Moving Average | 24.22 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 2,857 |
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, Cinkarna Celje, d. d. had revenue of EUR 198.02 million and earned 20.08 million in profits. Earnings per share was 2.58.
| Revenue | 198.02M |
| Gross Profit | 28.44M |
| Operating Income | 22.75M |
| Pretax Income | 24.01M |
| Net Income | 20.08M |
| EBITDA | 35.31M |
| EBIT | 22.75M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
| Cash & Cash Equivalents | 57.64M |
| Total Debt | n/a |
| Net Cash | 57.64M |
| Net Cash Per Share | 7.41 |
| Equity (Book Value) | 203.05M |
| Book Value Per Share | 26.09 |
| Working Capital | 105.49M |
Cash Flow
In the last 12 months, operating cash flow was 53.66 million and capital expenditures -19.29 million, giving a free cash flow of 34.37 million.
| Operating Cash Flow | 53.66M |
| Capital Expenditures | -19.29M |
| Free Cash Flow | 34.37M |
| FCF Per Share | 4.42 |
Margins
Gross margin is 14.36%, with operating and profit margins of 11.49% and 10.14%.
| Gross Margin | 14.36% |
| Operating Margin | 11.49% |
| Pretax Margin | 12.12% |
| Profit Margin | 10.14% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 11.49% |
| FCF Margin | 17.36% |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 14.86%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 14.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 159.56% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 15.26% |
| Earnings Yield | 9.35% |
| FCF Yield | 16.00% |
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
Cinkarna Celje, d. d. has an Altman Z-Score of 4.92.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | n/a |