Cenit AG(DE:CSH)
€7.700.00 (0.00%)
DE:CSH
Cenit AG financials statements
€7.70
At close:0.00 (0.00%)
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Cenit AG (CSH) Ratios
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Cenit AG Ratios
DE:CSH's free cash flow for Q2 2026 was €-898.00K. For the 2026 fiscal year, DE:CSH's free cash flow was decreased by €-290.00K and operating cash flow was €-608.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.40 | 1.50 | 0.95 | 1.70 |
| Quick Ratio | 1.06 | 1.40 | 1.50 | 0.95 | 1.70 |
| Cash Ratio | 0.29 | 0.31 | 0.44 | 0.29 | 0.67 |
| Solvency Ratio | 0.11 | 0.09 | 0.11 | 0.14 | 0.19 |
| Operating Cash Flow Ratio | 0.25 | 0.20 | 0.10 | 0.17 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 1009.07 | 9.39 | 1777.00 | 0.54 | 4118.00 |
| Net Current Asset Value | € -40.94M | € -35.75M | € -24.65M | € -17.28M | € 17.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.32 | 0.32 | 0.26 | 0.11 |
| Debt-to-Equity Ratio | 1.05 | 1.21 | 1.15 | 0.77 | 0.25 |
| Debt-to-Capital Ratio | 0.51 | 0.55 | 0.53 | 0.43 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.48 | 0.47 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.62 | 3.75 | 3.63 | 2.97 | 2.16 |
| Debt Service Coverage Ratio | 4.48 | 3.39 | 6.64 | 0.57 | 36.66 |
| Interest Coverage Ratio | 0.87 | 2.74 | 4.95 | 11.72 | 25.44 |
| Debt to Market Cap | 0.54 | 0.66 | 0.36 | 0.21 | 0.00 |
| Interest Debt Per Share | 5.35 | 6.41 | 6.02 | 3.99 | 1.30 |
| Net Debt to EBITDA | 1.72 | 2.51 | 1.70 | 0.86 | -1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.89% | 23.66% | 14.26% | 10.63% | 11.18% |
| EBIT Margin | 1.33% | 1.87% | 3.83% | 5.79% | 4.23% |
| EBITDA Margin | 7.04% | 6.63% | 7.72% | 9.27% | 7.68% |
| Operating Profit Margin | 1.33% | 3.56% | 4.99% | 3.89% | 4.27% |
| Pretax Profit Margin | -0.99% | 0.57% | 3.68% | 5.68% | 4.46% |
| Net Profit Margin | -0.58% | -0.03% | 2.43% | 3.87% | 2.91% |
| Continuous Operations Profit Margin | -1.17% | 0.14% | 2.67% | 4.08% | 2.98% |
| Net Income Per EBT | 58.48% | -6.06% | 66.07% | 68.26% | 65.25% |
| EBT Per EBIT | -74.37% | 15.88% | 73.82% | 145.98% | 104.51% |
| Return on Assets (ROA) | -0.84% | -0.04% | 2.93% | 4.95% | 4.58% |
| Return on Equity (ROE) | -3.06% | -0.17% | 10.62% | 14.67% | 9.91% |
| Return on Capital Employed (ROCE) | 3.19% | 6.96% | 9.43% | 10.73% | 11.60% |
| Return on Invested Capital (ROIC) | 3.05% | 1.67% | 6.58% | 5.42% | 7.39% |
| Return on Tangible Assets | -1.38% | -0.08% | 4.24% | 7.03% | 5.15% |
| Earnings Yield | -1.97% | -0.12% | 4.39% | 6.15% | 3.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 5.24 | 4.04 | 4.74 | 4.47 |
| Payables Turnover | 13.92 | 16.05 | 12.00 | 12.98 | 21.46 |
| Inventory Turnover | 1398.51 | 2930.93 | 2262.50 | 2012.76 | 8648.93 |
| Fixed Asset Turnover | 20.47 | 16.40 | 14.22 | 12.13 | 12.29 |
| Asset Turnover | 1.46 | 1.31 | 1.20 | 1.28 | 1.57 |
| Working Capital Turnover Ratio | 17.08 | 8.46 | 14.91 | 13.43 | 5.53 |
| Cash Conversion Cycle | 45.82 | 47.04 | 60.16 | 49.07 | 64.66 |
| Days of Sales Outstanding | 71.79 | 69.65 | 90.42 | 77.00 | 81.62 |
| Days of Inventory Outstanding | 0.26 | 0.12 | 0.16 | 0.18 | 0.04 |
| Days of Payables Outstanding | 26.23 | 22.74 | 30.42 | 28.12 | 17.00 |
| Operating Cycle | 72.05 | 69.77 | 90.58 | 77.18 | 81.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.69 | 1.24 | 0.64 | 1.37 | 0.98 |
| Free Cash Flow Per Share | 1.49 | 1.05 | 0.47 | 1.22 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | 8.62 | 5.56 | 0.96 | 1.52 | 1.80 |
| Capital Expenditure Coverage Ratio | 8.62 | 6.79 | 3.86 | 8.81 | 12.75 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.20 | 0.11 | 0.35 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.03 | 0.07 | 0.06 |
| Free Cash Flow Yield | 20.33% | 14.52% | 3.85% | 9.98% | 6.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -52.43 | -852.94 | 22.80 | 16.25 | 27.26 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.29 | 0.55 | 0.63 | 0.79 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.44 | 2.42 | 2.38 | 2.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.92 | 6.88 | 25.96 | 10.02 | 15.27 |
| Price-to-Operating Cash Flow Ratio | 4.35 | 5.87 | 19.23 | 8.89 | 14.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 8.40 | -0.81 | 0.35 | 0.33 |
| Enterprise Value Multiple | 5.88 | 6.92 | 8.89 | 7.66 | 8.93 |
| Enterprise Value | 86.77M | 95.13M | 126.69M | 115.02M | 100.16M |
| EV to EBITDA | 5.88 | 6.92 | 8.89 | 7.66 | 8.93 |
| EV to Sales | 0.41 | 0.46 | 0.69 | 0.71 | 0.69 |
| EV to Free Cash Flow | 6.95 | 10.79 | 32.08 | 11.29 | 13.20 |
| EV to Operating Cash Flow | 6.14 | 9.20 | 23.76 | 10.01 | 12.16 |
| Tangible Book Value Per Share | -1.51 | -2.05 | -0.31 | 0.86 | 3.99 |
| Shareholders’ Equity Per Share | 4.73 | 5.04 | 5.06 | 5.12 | 5.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | 0.75 | 0.28 | 0.28 | 0.33 |
| Revenue Per Share | 25.04 | 24.78 | 22.07 | 19.38 | 17.46 |
| Net Income Per Share | -0.14 | -0.01 | 0.54 | 0.75 | 0.51 |
| Tax Burden | 0.58 | -0.06 | 0.66 | 0.68 | 0.65 |
| Interest Burden | -0.74 | 0.30 | 0.96 | 0.98 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.05 | 0.06 | 0.06 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.76 | 35.03 | 1.19 | 1.83 | 1.94 |
Currency in EUR
