Statistics for CENIT AG (id:2838 CSH)

Valuation metrics

Market cap

69.45M

Enterprise value

108.64M

Trailing P/E (ttm)

23.06

Forward P/E

9.88

PEG ratio

9.88

Price/Sales (ttm)

0.34

Price/Book (mrq)

1.63

Enterprise Value/Revenue

0.54

Enterprise Value/EBITDA

9.31

Overview

Shares outstanding

8.37M

Float

5.79M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.48%

Average volume (10 days)

17.18K

Average volume (90 days)

Price summary

52-Week low

7.70

52-Week high

15.40

52-Week change

-40.94%

Beta

0.66

50-Day moving average

10.72

200-Day moving average

12.02

Dividends and splits

Forward annual dividend rate

0.16

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.04%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.22

Payout ratio

0.11

Dividend date

Ex-dividend date

June 07th, 2024

Last split factor

2:1

Last split date

August 31th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.49%

Operating margin

3.77%

Operational effectiveness

Return on assets

3.34%

Return on equity

7.86%

Income statement

Revenue (ttm)

24.23

Revenue per share (ttm)

24.23

Quarterly revenue growth (yoy)

-0.03

Gross profit (ttm)

43.42M

EBITDA

14.50M

Net income to common (ttm)

3.03M

Diluted EPS (ttm)

0.36

Quarterly earnings growth (yoy)

-3.20%

Balance sheet

Total cash (mrq)

12.18M

Total cash per share (mrq)

1.46

Total debt (mrq)

44.18M

Total Debt/Equity (mrq)

88.78

Current ratio (mrq)

126.20%

Book value per share (mrq)

5.09

Cash flow

Cash flow statement

6.74M

Levered free cash flow (LFCF)

4.42M