CENIT Aktiengesellschaft Statistics

Total Valuation

CENIT Aktiengesellschaft has a market cap or net worth of GBP 56.26 million. The enterprise value is 89.40 million.

Market Cap	56.26M
Enterprise Value	89.40M

Important Dates

The next estimated earnings date is 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)	-0.08%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.79M

Valuation Ratios

The trailing PE ratio is 22.31.

PE Ratio	22.31
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 20.11.

EV / Earnings	35.44
EV / Sales	0.52
EV / EBITDA	6.76
EV / EBIT	13.28
EV / FCF	20.11

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.89.

Current Ratio	1.26
Quick Ratio	1.01
Debt / Equity	0.89
Debt / EBITDA	2.83
Debt / FCF	8.27
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	5.37%
Revenue Per Employee	168,462
Profits Per Employee	2,517
Employee Count	893
Asset Turnover	1.36
Inventory Turnover	1,745.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.66% in the last 52 weeks. The beta is 0.62, so CENIT Aktiengesellschaft's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-43.66%
50-Day Moving Average	10.07
200-Day Moving Average	12.42
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	179

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, CENIT Aktiengesellschaft had revenue of GBP 168.80 million and earned 2.52 million in profits. Earnings per share was 0.30.

Revenue	168.80M
Gross Profit	25.74M
Operating Income	6.62M
Pretax Income	4.51M
Net Income	2.52M
EBITDA	9.71M
EBIT	6.62M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 10.14 million in cash and 36.77 million in debt, giving a net cash position of -26.63 million.

Cash & Cash Equivalents	10.14M
Total Debt	36.77M
Net Cash	-26.63M
Net Cash Per Share	n/a
Equity (Book Value)	41.42M
Book Value Per Share	4.24
Working Capital	11.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 million and capital expenditures -1.16 million, giving a free cash flow of 4.45 million.

Operating Cash Flow	5.61M
Capital Expenditures	-1.16M
Free Cash Flow	4.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.25%, with operating and profit margins of 3.92% and 1.49%.

Gross Margin	15.25%
Operating Margin	3.92%
Pretax Margin	2.67%
Profit Margin	1.49%
EBITDA Margin	5.75%
EBIT Margin	3.92%
FCF Margin	2.63%

Dividends & Yields

CENIT Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-92.17%
Years of Dividend Growth	n/a
Payout Ratio	11.05%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	4.48%
FCF Yield	7.90%

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

CENIT Aktiengesellschaft has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a