Cenit AG

Total Valuation

Cenit AG carries a market capitalization of 70.62M, placing it among publicly traded companies globally. Its enterprise value stands at 67.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cenit AG currently has 8.37M shares outstanding.

Valuation Ratios

Cenit AG trades at a trailing price-to-earnings ratio of 8.55. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 2.01.

Enterprise Valuation

On an enterprise value basis, Cenit AG trades at an EV/EBITDA multiple of 6.98 and an EV/FCF ratio of 3.80. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.98 provides insight into valuation relative to core operating earnings.

Financial Position

Cenit AG maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.07, indicating elevated leverage, while an interest coverage ratio of 65.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Cenit AG posts a return on equity of 26.70 and a return on invested capital of 8.58.

Taxes

Over the trailing twelve months, Cenit AG has paid 1.32M in income taxes, reflecting an effective tax rate of 19.58.

Stock Price Statistics

Cenit AG's stock has declined approximately -1.17096% over the past 52 weeks. The 50-day moving average sits at 7.84, while the 200-day moving average is 7.14.

Income Statement

Over the trailing twelve months, Cenit AG generated 210.47M in revenue and converted that into 6.01M in net income, yielding earnings per share of 0.66. EBITDA reached 9.74M, while operating income came in at 9.74M.

Balance Sheet

Cenit AG holds 28.64M in cash and equivalents against 41.87M in total debt, resulting in a net debt position of 4.77M. Total book value stands at 25.52M, with working capital of 19.22M providing operational flexibility.

Cash Flow

Cenit AG produced 16.22M in operating cash flow over the past twelve months. After subtracting -1.55M in capital expenditures, free cash flow totaled 14.67M - equivalent to 1.79 per share.

Margins

Cenit AG operates with a gross margin of 25.12, reflecting its pricing power and cost economics. The operating margin of 4.63 and net profit margin of 2.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cenit AG's most recent stock split took place on August 31, 2006 with a 1:2 split ratio.

Scores

Cenit AG posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.