Statistics for Ceotronics AG (id:2927 CEK)

Valuation metrics

Market cap

43.09M

Enterprise value

56.87M

Trailing P/E (ttm)

30.00

Forward P/E

10.00

PEG ratio

Price/Sales (ttm)

1.45

Price/Book (mrq)

1.97

Enterprise Value/Revenue

1.92

Enterprise Value/EBITDA

16.56

Overview

Shares outstanding

7.98M

Float

Shares short

% Held by insiders

0.44%

% Held by institutions

0.09%

Average volume (10 days)

2.47K

Average volume (90 days)

Price summary

52-Week low

3.82

52-Week high

7.60

52-Week change

17.92%

Beta

0.48

50-Day moving average

5.47

200-Day moving average

5.68

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.15%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

Payout ratio

0.83

Dividend date

Ex-dividend date

November 11th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

May 31th, 2024

Most recent quarter (mrq)

May 31th, 2024

Profitability

Profit margin

4.22%

Operating margin

17.17%

Operational effectiveness

Return on assets

4.45%

Return on equity

6.73%

Income statement

Revenue (ttm)

4.26

Revenue per share (ttm)

4.26

Quarterly revenue growth (yoy)

2.16

Gross profit (ttm)

13.85M

EBITDA

3.89M

Net income to common (ttm)

1.25M

Diluted EPS (ttm)

0.18

Quarterly earnings growth (yoy)

215.50%

Balance sheet

Total cash (mrq)

692.00K

Total cash per share (mrq)

0.10

Total debt (mrq)

18.37M

Total Debt/Equity (mrq)

92.32

Current ratio (mrq)

154.90%

Book value per share (mrq)

2.74

Cash flow

Cash flow statement

-12,120,000.00

Levered free cash flow (LFCF)

-14,178,875.00