CENIT Aktiengesellschaft Statistics

Total Valuation

LON:0MUF has a market cap or net worth of GBP 59.86 million. The enterprise value is 86.07 million.

Market Cap	59.86M
Enterprise Value	86.07M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Current Share Class	8.37M
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.23
PS Ratio	0.34
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	9.10
P/OCF Ratio	7.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 13.09.

EV / Earnings	-21.41
EV / Sales	0.48
EV / EBITDA	9.91
EV / EBIT	78.75
EV / FCF	13.09

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.20.

Current Ratio	1.27
Quick Ratio	1.04
Debt / Equity	1.20
Debt / EBITDA	5.05
Debt / FCF	6.47
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -11.40% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-11.40%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	177,447
Profits Per Employee	-4,093
Employee Count	984
Asset Turnover	1.26
Inventory Turnover	2,786.61

Taxes

Income Tax	-635,789
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.04% 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	-29.04%
50-Day Moving Average	8.21
200-Day Moving Average	11.14
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	25

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 174.25 million and -4.02 million in losses. Loss per share was -0.49.

Revenue	174.25M
Gross Profit	21.56M
Operating Income	1.06M
Pretax Income	-4.81M
Net Income	-4.02M
EBITDA	5.79M
EBIT	1.06M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 22.61 million in cash and 42.58 million in debt, giving a net cash position of -19.96 million.

Cash & Cash Equivalents	22.61M
Total Debt	42.58M
Net Cash	-19.96M
Net Cash Per Share	n/a
Equity (Book Value)	35.46M
Book Value Per Share	3.59
Working Capital	15.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.91 million and capital expenditures -1.34 million, giving a free cash flow of 6.58 million.

Operating Cash Flow	7.91M
Capital Expenditures	-1.34M
Free Cash Flow	6.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.37%, with operating and profit margins of 0.61% and -2.31%.

Gross Margin	12.37%
Operating Margin	0.61%
Pretax Margin	-2.76%
Profit Margin	-2.31%
EBITDA Margin	3.32%
EBIT Margin	0.61%
FCF Margin	3.77%

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	3.59%
Shareholder Yield	4.01%
Earnings Yield	-6.72%
FCF Yield	10.98%

Dividend Details

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

Altman Z-Score	2.05
Piotroski F-Score	3