CENIT Aktiengesellschaft Statistics

Total Valuation

LON:0MUF has a market cap or net worth of GBP 56.60 million. The enterprise value is 91.95 million.

Market Cap	56.60M
Enterprise Value	91.95M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	7.77
P/OCF Ratio	6.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 12.62.

EV / Earnings	-1,565.96
EV / Sales	0.52
EV / EBITDA	6.91
EV / EBIT	13.62
EV / FCF	12.62

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.03.

Current Ratio	1.40
Quick Ratio	1.11
Debt / Equity	1.03
Debt / EBITDA	3.25
Debt / FCF	5.78
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	174,246
Profits Per Employee	-60
Employee Count	984
Asset Turnover	1.33
Inventory Turnover	2,847.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.61% 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	-38.61%
50-Day Moving Average	7.88
200-Day Moving Average	11.52
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	232

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 171.46 million and -58,715 in losses. Loss per share was -0.01.

Revenue	171.46M
Gross Profit	25.48M
Operating Income	6.57M
Pretax Income	969,208
Net Income	-58,715
EBITDA	10.34M
EBIT	6.57M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 13.61 million in cash and 42.10 million in debt, giving a net cash position of -28.49 million.

Cash & Cash Equivalents	13.61M
Total Debt	42.10M
Net Cash	-28.49M
Net Cash Per Share	n/a
Equity (Book Value)	40.77M
Book Value Per Share	4.17
Working Capital	17.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.55 million and capital expenditures -1.26 million, giving a free cash flow of 7.29 million.

Operating Cash Flow	8.55M
Capital Expenditures	-1.26M
Free Cash Flow	7.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.86%, with operating and profit margins of 3.83% and -0.03%.

Gross Margin	14.86%
Operating Margin	3.83%
Pretax Margin	0.57%
Profit Margin	-0.03%
EBITDA Margin	6.03%
EBIT Margin	3.83%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.03
Dividend Yield	0.42%
Dividend Growth (YoY)	-92.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	-0.10%
FCF Yield	12.87%

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

LON:0MUF has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a