1. Germany Stocks

  2. •

    Technology

  3. •

    Communication Equipment
CeoTronics AG

CeoTronics AG

CEK.DE
CeoTronics AGDE flagDeutsche Börse
9.37
EUR
- -
- -
74.77MMarket Cap

Total Valuation

CeoTronics AG carries a market capitalization of 74.77M, placing it among publicly traded companies globally. Its enterprise value stands at 10.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.77M
Enterprise Value10.77M

Share Statistics

CeoTronics AG currently has 6.60M shares outstanding.

Shares Outstanding6.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.77.

PE RatioN/A
PS Ratio0.76
PB Ratio1.77
P/TBV Ratio1.14
P/FCF Ratio7.56
P/OCF Ratio10.48

Enterprise Valuation

On an enterprise value basis, CeoTronics AG trades at an EV/EBITDA multiple of 99.98 and an EV/FCF ratio of 6.75. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.98 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA99.98
EV / EBIT99.98
EV / FCF6.75

Financial Position

CeoTronics AG maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.79
Quick Ratio0.16
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-2.27

Financial Efficiency

Return on Equity (ROE)-37.07
Return on Assets (ROA)-14.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-26.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.32

Taxes

Over the trailing twelve months, CeoTronics AG has paid 130,000.00 in income taxes, reflecting an effective tax rate of 41.96.

Income Tax130,000.00
Effective Tax Rate41.96

Stock Price Statistics

CeoTronics AG's stock has declined approximately -37.11409% over the past 52 weeks. The 50-day moving average sits at 10.40, while the 200-day moving average is 12.59.

Beta (5Y)N/A
52-Week Price Change-37.11409%
50-Day Moving Average10.40
200-Day Moving Average12.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CeoTronics AG generated 14.73M in revenue and converted that into -1.18M in net income, yielding earnings per share of -0.18. EBITDA reached -225,000.00, while operating income came in at -225,000.00.

Revenue14.73M
Gross Profit6.72M
Operating Income-225,000.00
Pretax Income-1.05M
Net Income-1.18M
EBITDA-225,000.00
EBIT-225,000.00
Earnings Per Share (EPS)-0.18

Balance Sheet

Total book value stands at 6.35M, with working capital of 5.75M providing operational flexibility.

Cash & Cash Equivalents504,000.00
Total DebtN/A
Net Debt-504,000.00
Equity (Book Value)6.35M
Book Value Per Share0.96
Working Capital5.75M

Cash Flow

CeoTronics AG produced 1.07M in operating cash flow over the past twelve months. After subtracting -413,000.00 in capital expenditures, free cash flow totaled 658,000.00 - equivalent to 0.10 per share.

Operating Cash Flow1.07M
Capital Expenditures-413,000.00
Free Cash Flow658,000.00
FCF Per Share0.10

Margins

CeoTronics AG operates with a gross margin of 45.60, reflecting its pricing power and cost economics. The operating margin of -1.53 and net profit margin of -7.99 provide insight into operational efficiency.

Gross Margin45.60
Operating Margin-1.53
Pretax Margin-7.11
Profit Margin-7.99
EBITDA Margin-1.53

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield14.87
FCF Yield13.23

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

Scores

CeoTronics AG posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41