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· Delayed Price · Currency is GBP · Price in USD Celanese Statistics
Total Valuation
Celanese has a market cap or net worth of GBP 4.56 billion. The enterprise value is 14.33 billion.
| Market Cap | 4.56B |
| Enterprise Value | 14.33B |
Important Dates
The last earnings date was Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.79 |
| EV / Sales | 1.76 |
| EV / EBITDA | 44.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.34 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 61.89 |
| Debt / FCF | n/a |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -22.89% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -22.89% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -3.83% |
| Revenue Per Employee | 673,062 |
| Profits Per Employee | -99,650 |
| Employee Count | 12,410 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.11% in the last 52 weeks. The beta is 1.16, so Celanese's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -64.11% |
| 50-Day Moving Average | 68.45 |
| 200-Day Moving Average | 112.88 |
| Relative Strength Index (RSI) | 22.18 |
| Average Volume (20 Days) | 12,473 |
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) | 2.28 |
Income Statement
In the last 12 months, Celanese had revenue of GBP 8.21 billion and -1.22 billion in losses. Loss per share was -11.13.
| Revenue | 8.21B |
| Gross Profit | 1.88B |
| Operating Income | -580.71M |
| Pretax Income | -795.57M |
| Net Income | -1.22B |
| EBITDA | 61.51M |
| EBIT | -580.71M |
| Loss Per Share | -11.13 |
Balance Sheet
The company has 768.42 million in cash and 10.28 billion in debt, giving a net cash position of -9.51 billion.
| Cash & Cash Equivalents | 768.42M |
| Total Debt | 10.28B |
| Net Cash | -9.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 37.78 |
| Working Capital | 1.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.92%, with operating and profit margins of -7.07% and -14.81%.
| Gross Margin | 22.92% |
| Operating Margin | -7.07% |
| Pretax Margin | -9.69% |
| Profit Margin | -14.81% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -7.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | -2.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.17% |
| Earnings Yield | -26.64% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Celanese has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | n/a |