Cicor Technologies Statistics

Total Valuation

Cicor Technologies has a market cap or net worth of GBP 239.19 million. The enterprise value is 310.45 million.

Market Cap	239.19M
Enterprise Value	310.45M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.26M

Valuation Ratios

The trailing PE ratio is 26.51.

PE Ratio	26.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.22
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 7.15, with an EV/FCF ratio of 8.37.

EV / Earnings	34.41
EV / Sales	0.82
EV / EBITDA	7.15
EV / EBIT	13.81
EV / FCF	8.37

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.99.

Current Ratio	1.86
Quick Ratio	0.84
Debt / Equity	0.99
Debt / EBITDA	2.68
Debt / FCF	3.09
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	5.79%
Revenue Per Employee	112,580
Profits Per Employee	2,733
Employee Count	3,301
Asset Turnover	1.03
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.21% in the last 52 weeks. The beta is 0.63, so Cicor Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+26.21%
50-Day Moving Average	58.18
200-Day Moving Average	51.59
Relative Strength Index (RSI)	72.26
Average Volume (20 Days)	312

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, Cicor Technologies had revenue of GBP 371.63 million and earned 9.02 million in profits. Earnings per share was 2.01.

Revenue	371.63M
Gross Profit	175.82M
Operating Income	22.12M
Pretax Income	17.32M
Net Income	9.02M
EBITDA	42.73M
EBIT	22.12M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 44.48 million in cash and 114.61 million in debt, giving a net cash position of -70.13 million.

Cash & Cash Equivalents	44.48M
Total Debt	114.61M
Net Cash	-70.13M
Net Cash Per Share	n/a
Equity (Book Value)	115.40M
Book Value Per Share	36.40
Working Capital	123.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.92 million and capital expenditures -10.84 million, giving a free cash flow of 37.08 million.

Operating Cash Flow	47.92M
Capital Expenditures	-10.84M
Free Cash Flow	37.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.31%, with operating and profit margins of 5.95% and 2.43%.

Gross Margin	47.31%
Operating Margin	5.95%
Pretax Margin	4.66%
Profit Margin	2.43%
EBITDA Margin	11.50%
EBIT Margin	5.95%
FCF Margin	9.98%

Dividends & Yields

Cicor Technologies 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	-6.22%
Shareholder Yield	-6.22%
Earnings Yield	3.77%
FCF Yield	15.50%

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

Cicor Technologies has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a