CENIT Aktiengesellschaft (LON:0MUF)

CENIT Aktiengesellschaft Statistics

Total Valuation

LON:0MUF has a market cap or net worth of GBP 51.08 million. The enterprise value is 77.57 million.

Market Cap	51.08M
Enterprise Value	77.57M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	26.37%
Float	5.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	75.64
PS Ratio	0.28
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	7.53
P/OCF Ratio	6.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 11.43.

EV / Earnings	-19.08
EV / Sales	0.42
EV / EBITDA	7.99
EV / EBIT	39.31
EV / FCF	11.43

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.18.

Current Ratio	1.22
Quick Ratio	1.01
Debt / Equity	1.18
Debt / EBITDA	4.25
Debt / FCF	5.94
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -11.68% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-11.68%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	192,014
Profits Per Employee	-4,301
Employee Count	984
Asset Turnover	1.39
Inventory Turnover	1,131.88

Taxes

Income Tax	-695,184
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.75% in the last 52 weeks. The beta is 0.62, so LON:0MUF's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-21.75%
50-Day Moving Average	7.89
200-Day Moving Average	10.16
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	127

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, LON:0MUF had revenue of GBP 181.45 million and -4.06 million in losses. Loss per share was -0.49.

Revenue	181.45M
Gross Profit	22.82M
Operating Income	1.93M
Pretax Income	-4.93M
Net Income	-4.06M
EBITDA	6.78M
EBIT	1.93M
Loss Per Share	-0.49

Balance Sheet

The company has 17.65 million in cash and 40.30 million in debt, giving a net cash position of -22.65 million.

Cash & Cash Equivalents	17.65M
Total Debt	40.30M
Net Cash	-22.65M
Net Cash Per Share	n/a
Equity (Book Value)	34.10M
Book Value Per Share	3.62
Working Capital	12.28M

Cash Flow

In the last 12 months, operating cash flow was 7.86 million and capital expenditures -1.08 million, giving a free cash flow of 6.79 million.

Operating Cash Flow	7.86M
Capital Expenditures	-1.08M
Free Cash Flow	6.79M
FCF Per Share	n/a

Margins

Gross margin is 12.58%, with operating and profit margins of 1.06% and -2.24%.

Gross Margin	12.58%
Operating Margin	1.06%
Pretax Margin	-2.72%
Profit Margin	-2.24%
EBITDA Margin	3.74%
EBIT Margin	1.06%
FCF Margin	3.74%

Dividends & Yields

LON:0MUF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	-7.96%
FCF Yield	13.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

LON:0MUF has an Altman Z-Score of 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	3