Total Valuation
Ceotronics AG Audio Video Data Communication has a market cap or net worth of CHF71.05M. The enterprise value is CHF80.85.
Market CapCHF71.05M
Enterprise ValueCHF80.85
Share Statistics
Ceotronics AG Audio Video Data Communication has 7,980,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,980,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ceotronics AG Audio Video Data Communication’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.00%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.00%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee399.52K
Profits Per Employee39.67K
Employee Count141
Asset Turnover1.16
Inventory Turnover1.67
Valuation Ratios
The current PE Ratio of Ceotronics AG Audio Video Data Communication is 14.0. Ceotronics AG Audio Video Data Communication’s PEG ratio is 0.87.
PE Ratio14.0
PS Ratio1.44
PB Ratio2.50
Price to Fair Value2.50
Price to FCF16.50
Price to Operating Cash Flow6.28
PEG Ratio0.87
Income Statement
In the last 12 months, Ceotronics AG Audio Video Data Communication had revenue of 56.33M and earned 5.59M in profits. Earnings per share was 0.70.
Revenue56.33M
Gross Profit25.25M
Operating Income8.09M
Pretax Income8.01M
Net Income5.59M
EBITDA11.89M
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 12.43M and capital expenditures -6.87M, giving a free cash flow of 5.57M billion.
Operating Cash Flow12.43M
Free Cash Flow5.57M
Free Cash Flow per Share0.70
Dividends & Yields
Ceotronics AG Audio Video Data Communication pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)13.00
Important Dates
Ceotronics AG Audio Video Data Communication upcoming earnings date is Jan 22, 2027, TBA (Confirmed).
Last Earnings DateSep 7, 2026
Next Earnings DateJan 22, 2027
Ex-Dividend Date―
Financial Position
Ceotronics AG Audio Video Data Communication as a current ratio of 19.25, with Debt / Equity ratio of 20.79%
Current Ratio19.25
Quick Ratio8.05
Debt to Market Cap0.08
Net Debt to EBITDA-0.07
Interest Coverage Ratio34.88
Taxes
In the past 12 months, Ceotronics AG Audio Video Data Communication has paid 2.42M in taxes.
Income Tax2.42M
Effective Tax Rate0.30
Enterprise Valuation
Ceotronics AG Audio Video Data Communication EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 16.32.
EV to Sales1.42
EV to EBITDA6.75
EV to Free Cash Flow16.32
EV to Operating Cash Flow6.36
Balance Sheet
Ceotronics AG Audio Video Data Communication has CHF7.61M in cash and marketable securities with CHF6.74M in debt, giving a net cash position of CHF865.00K billion.
Cash & Marketable SecuritiesCHF7.61M
Total DebtCHF6.74M
Net CashCHF865.00K
Net Cash Per ShareCHF0.11
Tangible Book Value Per ShareCHF3.78
Margins
Gross margin is 44.82%, with operating margin of 14.36%, and net profit margin of 9.93%.
Gross Margin44.82%
Operating Margin14.36%
Pretax Margin14.22%
Net Profit Margin9.93%
EBITDA Margin21.10%
EBIT Margin14.36%
Analyst Forecast
The average price target for Ceotronics AG Audio Video Data Communication is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.72%
EPS Growth Forecast16.26%