Cinkarna Celje, d. d. Statistics

Total Valuation

LJSE:CICG has a market cap or net worth of EUR 239.67 million. The enterprise value is 174.79 million.

Market Cap	239.67M
Enterprise Value	174.79M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 26, 2024

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	n/a
Shares Outstanding	7.78M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	8.36%
Float	3.56M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	5.49
P/OCF Ratio	4.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 4.01.

EV / Earnings	7.57
EV / Sales	0.86
EV / EBITDA	4.45
EV / EBIT	6.62
EV / FCF	4.01

Financial Position

The company has a current ratio of 3.73

Current Ratio	3.73
Quick Ratio	2.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6,418.33

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	283,646
Profits Per Employee	32,155
Employee Count	718
Asset Turnover	0.77
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.93% in the last 52 weeks. The beta is 0.54, so LJSE:CICG's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+43.93%
50-Day Moving Average	30.14
200-Day Moving Average	27.24
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	3,101

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 203.66 million and earned 23.09 million in profits. Earnings per share was 2.97.

Revenue	203.66M
Gross Profit	40.18M
Operating Income	26.40M
Pretax Income	28.53M
Net Income	23.09M
EBITDA	39.31M
EBIT	26.40M
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 64.88 million in cash and n/a in debt, giving a net cash position of 64.88 million or 8.34 per share.

Cash & Cash Equivalents	64.88M
Total Debt	n/a
Net Cash	64.88M
Net Cash Per Share	8.34
Equity (Book Value)	211.04M
Book Value Per Share	27.12
Working Capital	113.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.15 million and capital expenditures -12.53 million, giving a free cash flow of 43.62 million.

Operating Cash Flow	56.15M
Capital Expenditures	-12.53M
Free Cash Flow	43.62M
FCF Per Share	5.61

Full Cash Flow Statement

Margins

Gross margin is 19.73%, with operating and profit margins of 12.97% and 11.34%.

Gross Margin	19.73%
Operating Margin	12.97%
Pretax Margin	14.01%
Profit Margin	11.34%
EBITDA Margin	19.30%
EBIT Margin	12.97%
FCF Margin	21.42%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 13.31%.

Dividend Per Share	4.10
Dividend Yield	13.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	138.79%
Buyback Yield	0.43%
Shareholder Yield	13.74%
Earnings Yield	9.63%
FCF Yield	18.20%

Dividend Details

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 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a