CeoTronics AG

CeoTronics AG

9.85
CHF
-0.06
(-0.66%)
78.62MMarket Cap
Jan 22Next Earn

Total Valuation

CHF

As of May 31, 2026, CeoTronics AG carries a market capitalization of 78.62M, placing it among publicly traded companies globally. Its enterprise value stands at 77.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.62M
Enterprise Value77.84M

Important Dates

CeoTronics AG's next confirmed earnings release is scheduled for January 22, 2027.

Earnings Date1/22/2027

Share Statistics

As of May 31, 2026, CeoTronics AG has 7.98M shares outstanding.

Shares Outstanding7.98M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio2.66
P/TBV Ratio2.86

Financial Position

As of May 31, 2026, CeoTronics AG maintains a current ratio of 19.25, meaning it holds 19.3x the short-term assets needed to cover near-term liabilities.

Current Ratio19.25
Quick Ratio4.57
Debt / Equity20.79

Financial Efficiency

These figures cover the twelve months ended May 31, 2026.

Employee Count143.50

Stock Price Statistics

As of the close on August 28, 2026, CeoTronics AG's stock has gained approximately 93.31% over the past 52 weeks.

52-Week Price Change93.31%

Balance Sheet

CHF

As of May 31, 2026, CeoTronics AG holds 6.92M in cash and equivalents against 6.14M in total debt, resulting in a net debt position of -787,303.28. Total book value stands at 29.51M, with working capital of 27.65M providing operational flexibility.

Cash & Cash Equivalents6.92M
Total Debt6.14M
Net Debt-787,303.28
Equity (Book Value)29.51M
Book Value Per Share3.70
Working Capital27.65M

Stock Splits

CeoTronics AG's most recent stock split took place on February 1, 2008 with a 1:3 split ratio.

Last Split Date2/1/2008
Split Ratio1:3