Slovenia · Delayed Price · Currency is EUR Cinkarna Celje, d. d. Statistics
Total Valuation
LJSE:CICG has a market cap or net worth of EUR 228.73 million. The enterprise value is 174.42 million.
| Market Cap | 228.73M |
| Enterprise Value | 174.42M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
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 (%) | 6.97% |
| Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 18.68 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 14.25.
| EV / Earnings | 10.91 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 9.47 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 5.52
| Current Ratio | 5.52 |
| Quick Ratio | 3.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 834.21 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 274,012 |
| Profits Per Employee | 22,844 |
| Employee Count | 700 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, LJSE:CICG has paid 2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.46, so LJSE:CICG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 30.34 |
| 200-Day Moving Average | 31.09 |
| Relative Strength Index (RSI) | 29.92 |
| Average Volume (20 Days) | 1,038 |
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 191.81 million and earned 15.99 million in profits. Earnings per share was 2.06.
| Revenue | 191.81M |
| Gross Profit | 27.16M |
| Operating Income | 18.42M |
| Pretax Income | 18.86M |
| Net Income | 15.99M |
| EBITDA | 32.38M |
| EBIT | 18.42M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 54.31 million in cash and no debt, with a net cash position of 54.31 million or 6.98 per share.
| Cash & Cash Equivalents | 54.31M |
| Total Debt | n/a |
| Net Cash | 54.31M |
| Net Cash Per Share | 6.98 |
| Equity (Book Value) | 211.55M |
| Book Value Per Share | 27.19 |
| Working Capital | 107.50M |
Cash Flow
In the last 12 months, operating cash flow was 30.18 million and capital expenditures -17.94 million, giving a free cash flow of 12.24 million.
| Operating Cash Flow | 30.18M |
| Capital Expenditures | -17.94M |
| Depreciation & Amortization | 13.96M |
| Net Borrowing | -9.71M |
| Free Cash Flow | 12.24M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 14.16%, with operating and profit margins of 9.60% and 8.34%.
| Gross Margin | 14.16% |
| Operating Margin | 9.60% |
| Pretax Margin | 9.83% |
| Profit Margin | 8.34% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 9.60% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 6.99% |
| FCF Yield | 5.35% |
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 35.90, which is 22.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.90 |
| Price Target Difference | 22.11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.02% |
| 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 6.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 5 |