CEWE Stiftung & Co. KGaA Statistics

Total Valuation

LON:0N8F has a market cap or net worth of GBP 592.52 million. The enterprise value is 501.20 million.

Market Cap	592.52M
Enterprise Value	501.20M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.97M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.69
P/TBV Ratio	2.16
P/FCF Ratio	9.47
P/OCF Ratio	5.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 8.01.

EV / Earnings	10.09
EV / Sales	0.70
EV / EBITDA	4.26
EV / EBIT	6.74
EV / FCF	8.01

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.10.

Current Ratio	1.44
Quick Ratio	1.12
Debt / Equity	0.10
Debt / EBITDA	0.31
Debt / FCF	0.57
Interest Coverage	53.79

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	12.08%
Return on Capital Employed (ROCE)	17.71%
Revenue Per Employee	173,852
Profits Per Employee	12,357
Employee Count	4,020
Asset Turnover	1.22
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.79% in the last 52 weeks. The beta is 0.90, so LON:0N8F's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+2.79%
50-Day Moving Average	98.76
200-Day Moving Average	100.69
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	1,504

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:0N8F had revenue of GBP 698.89 million and earned 49.68 million in profits. Earnings per share was 7.14.

Revenue	698.89M
Gross Profit	543.54M
Operating Income	72.15M
Pretax Income	71.83M
Net Income	49.68M
EBITDA	114.16M
EBIT	72.15M
Earnings Per Share (EPS)	7.14

Full Income Statement

Balance Sheet

The company has 124.27 million in cash and 35.63 million in debt, giving a net cash position of 88.64 million.

Cash & Cash Equivalents	124.27M
Total Debt	35.63M
Net Cash	88.64M
Net Cash Per Share	n/a
Equity (Book Value)	350.50M
Book Value Per Share	50.71
Working Capital	80.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.07 million and capital expenditures -46.50 million, giving a free cash flow of 62.56 million.

Operating Cash Flow	109.07M
Capital Expenditures	-46.50M
Free Cash Flow	62.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.77%, with operating and profit margins of 10.32% and 7.11%.

Gross Margin	77.77%
Operating Margin	10.32%
Pretax Margin	10.28%
Profit Margin	7.11%
EBITDA Margin	16.34%
EBIT Margin	10.32%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 2.17%.

Dividend Per Share	2.21
Dividend Yield	2.17%
Dividend Growth (YoY)	5.19%
Years of Dividend Growth	9
Payout Ratio	30.10%
Buyback Yield	1.66%
Shareholder Yield	3.83%
Earnings Yield	8.38%
FCF Yield	10.56%

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:0N8F has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a