LUSE:CECZ Statistics
Total Valuation
LUSE:CECZ has a market cap or net worth of ZMW 28.76 billion. The enterprise value is 28.81 billion.
| Market Cap | 28.76B |
| Enterprise Value | 28.81B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
LUSE:CECZ has 1.63 billion shares outstanding.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 355.43 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 356.05.
| EV / Earnings | 10.22 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.14 |
| EV / FCF | 356.05 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.46 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 43.71 |
| Interest Coverage | 31.22 |
Financial Efficiency
Return on equity (ROE) is 26.07% and return on invested capital (ROIC) is 17.58%.
| Return on Equity (ROE) | 26.07% |
| Return on Assets (ROA) | 12.96% |
| Return on Invested Capital (ROIC) | 17.58% |
| Return on Capital Employed (ROCE) | 22.42% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 28.84M |
| Profits Per Employee | 5.14M |
| Employee Count | 549 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 136.88 |
Taxes
In the past 12 months, LUSE:CECZ has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has increased by +35.84% in the last 52 weeks. The beta is -0.26, so LUSE:CECZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +35.84% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 21.50 |
| Relative Strength Index (RSI) | 18.90 |
| Average Volume (20 Days) | 20,366 |
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, LUSE:CECZ had revenue of ZMW 15.83 billion and earned 2.82 billion in profits. Earnings per share was 1.74.
| Revenue | 15.83B |
| Gross Profit | 4.97B |
| Operating Income | 4.04B |
| Pretax Income | 4.11B |
| Net Income | 2.82B |
| EBITDA | 4.60B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 3.49 billion in cash and 3.54 billion in debt, with a net cash position of -43.08 million or -0.03 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 3.54B |
| Net Cash | -43.08M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 11.54B |
| Book Value Per Share | 7.10 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -2.38 billion, giving a free cash flow of 80.92 million.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 82.79M |
| Free Cash Flow | 80.92M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 31.40%, with operating and profit margins of 25.50% and 17.81%.
| Gross Margin | 31.40% |
| Operating Margin | 25.50% |
| Pretax Margin | 25.96% |
| Profit Margin | 17.81% |
| EBITDA Margin | 29.08% |
| EBIT Margin | 25.50% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -4.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | 9.81% |
| FCF Yield | 0.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |