Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of GBP 3.50 billion. The enterprise value is 12.85 billion.

Market Cap	3.50B
Enterprise Value	12.85B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	8.25
P/OCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 30.30.

EV / Earnings	-10.57
EV / Sales	1.66
EV / EBITDA	8.02
EV / EBIT	13.30
EV / FCF	30.30

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.31.

Current Ratio	1.34
Quick Ratio	0.67
Debt / Equity	2.31
Debt / EBITDA	6.70
Debt / FCF	24.39
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -22.89% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	-22.89%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	675,109
Profits Per Employee	-99,953
Employee Count	12,163
Asset Turnover	0.42
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.47% in the last 52 weeks. The beta is 1.07, so Celanese's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-74.47%
50-Day Moving Average	52.65
200-Day Moving Average	92.83
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	1,660

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)	1.89

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	1.94B
Operating Income	869.06M
Pretax Income	-795.57M
Net Income	-1.22B
EBITDA	1.44B
EBIT	869.06M
Loss Per Share	-11.13

Full Income Statement

Balance Sheet

The company has 768.42 million in cash and 10.35 billion in debt, giving a net cash position of -9.58 billion.

Cash & Cash Equivalents	768.42M
Total Debt	10.35B
Net Cash	-9.58B
Net Cash Per Share	n/a
Equity (Book Value)	4.48B
Book Value Per Share	37.81
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 771.61 million and capital expenditures -347.46 million, giving a free cash flow of 424.15 million.

Operating Cash Flow	771.61M
Capital Expenditures	-347.46M
Free Cash Flow	424.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.61%, with operating and profit margins of 10.58% and -14.81%.

Gross Margin	23.61%
Operating Margin	10.58%
Pretax Margin	-9.69%
Profit Margin	-14.81%
EBITDA Margin	17.49%
EBIT Margin	10.58%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 4.21%.

Dividend Per Share	1.67
Dividend Yield	4.21%
Dividend Growth (YoY)	-25.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	4.31%
Earnings Yield	-34.74%
FCF Yield	12.12%

Dividend Details

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a