Slovenia · Delayed Price · Currency is EUR Cinkarna Celje, d. d. Statistics
Total Valuation
LJSE:CICG has a market cap or net worth of EUR 247.40 million. The enterprise value is 188.60 million.
| Market Cap | 247.40M |
| Enterprise Value | 188.60M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
LJSE:CICG has 7.78 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 7.78M |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.98% |
| Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 23.02.
| PE Ratio | 15.29 |
| Forward PE | 23.02 |
| PS Ratio | 1.27 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 21.94 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 16.73.
| EV / Earnings | 11.66 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 10.07 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 4.82
| Current Ratio | 4.82 |
| Quick Ratio | 3.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,526.78 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 270,088 |
| Profits Per Employee | 22,404 |
| Employee Count | 726 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, LJSE:CICG has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.45, so LJSE:CICG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -8.36% |
| 50-Day Moving Average | 31.20 |
| 200-Day Moving Average | 32.41 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 2,302 |
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 195.00 million and earned 16.18 million in profits. Earnings per share was 2.08.
| Revenue | 195.00M |
| Gross Profit | 32.41M |
| Operating Income | 18.73M |
| Pretax Income | 19.09M |
| Net Income | 16.18M |
| EBITDA | 32.63M |
| EBIT | 18.73M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 58.80 million in cash and n/a in debt, with a net cash position of 58.80 million or 7.56 per share.
| Cash & Cash Equivalents | 58.80M |
| Total Debt | n/a |
| Net Cash | 58.80M |
| Net Cash Per Share | 7.56 |
| Equity (Book Value) | 219.80M |
| Book Value Per Share | 28.25 |
| Working Capital | 116.59M |
Cash Flow
In the last 12 months, operating cash flow was 28.01 million and capital expenditures -16.73 million, giving a free cash flow of 11.28 million.
| Operating Cash Flow | 28.01M |
| Capital Expenditures | -16.73M |
| Depreciation & Amortization | 13.90M |
| Net Borrowing | -5.73M |
| Free Cash Flow | 11.28M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 16.62%, with operating and profit margins of 9.61% and 8.29%.
| Gross Margin | 16.62% |
| Operating Margin | 9.61% |
| Pretax Margin | 9.79% |
| Profit Margin | 8.29% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 9.61% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.57% |
| Buyback Yield | -3.01% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 6.54% |
| FCF Yield | 4.56% |
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 |
Analyst Forecast
The average price target for LJSE:CICG is 33.20, which is 4.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 33.20 |
| Price Target Difference | 4.40% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.31% |
| EPS Growth Forecast (3Y) | n/a |
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 5.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 4 |