CENIT Aktiengesellschaft (LON:0MUF)

CENIT Aktiengesellschaft Statistics

Total Valuation

LON:0MUF has a market cap or net worth of GBP 50.87 million. The enterprise value is 75.89 million.

Market Cap	50.87M
Enterprise Value	75.89M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	27.97%
Float	5.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	121.74
PS Ratio	0.28
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	5.11
P/OCF Ratio	4.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 7.63.

EV / Earnings	-18.75
EV / Sales	0.42
EV / EBITDA	8.03
EV / EBIT	35.46
EV / FCF	7.63

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.13.

Current Ratio	1.27
Quick Ratio	1.08
Debt / Equity	1.13
Debt / EBITDA	4.20
Debt / FCF	4.02
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	-11.72%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	2.77%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	200,645
Profits Per Employee	-4,427
Employee Count	914
Asset Turnover	1.39
Inventory Turnover	2,396.66

Taxes

Income Tax	-296,773
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.67, so LON:0MUF's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-10.75%
50-Day Moving Average	7.27
200-Day Moving Average	9.33
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	60

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 183.39 million and -4.05 million in losses. Loss per share was -0.49.

Revenue	183.39M
Gross Profit	22.31M
Operating Income	2.16M
Pretax Income	-4.92M
Net Income	-4.05M
EBITDA	6.76M
EBIT	2.16M
Loss Per Share	-0.49

Balance Sheet

The company has 17.82 million in cash and 39.98 million in debt, with a net cash position of -22.16 million.

Cash & Cash Equivalents	17.82M
Total Debt	39.98M
Net Cash	-22.16M
Net Cash Per Share	n/a
Equity (Book Value)	35.42M
Book Value Per Share	3.87
Working Capital	13.79M

Cash Flow

In the last 12 months, operating cash flow was 11.36 million and capital expenditures -1.42 million, giving a free cash flow of 9.95 million.

Operating Cash Flow	11.36M
Capital Expenditures	-1.42M
Free Cash Flow	9.95M
FCF Per Share	n/a

Margins

Gross margin is 12.16%, with operating and profit margins of 1.18% and -2.21%.

Gross Margin	12.16%
Operating Margin	1.18%
Pretax Margin	-2.68%
Profit Margin	-2.21%
EBITDA Margin	3.69%
EBIT Margin	1.18%
FCF Margin	5.42%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-7.95%
FCF Yield	19.56%

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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	5