Cenit AG Statistics
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Cenit AG (CSH) Stock Statistics & Valuation Metrics
Total Valuation
Cenit AG has a market cap or net worth of EUR 74.51M. The enterprise value is EUR 88.19M.
- Market Cap
- EUR 74.51M
- Enterprise Value
- EUR 88.19M
Share Statistics
Cenit AG has 10,041,309 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,041,309
- Owned by Insiders
- ―
- Owned by Institutions
- 0.98%
Financial Efficiency
Cenit AG’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.05%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 3.05%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 228.72K
- Profits Per Employee
- -1,320.961
- Employee Count
- 916
- Asset Turnover
- 1.46
- Inventory Turnover
- 1398.51
Valuation Ratios
The current PE Ratio of Cenit AG is 11.67. Cenit AG’s PEG ratio is 0.01.
- PE Ratio
- 11.67
- PS Ratio
- 0.35
- PB Ratio
- 1.50
- Price to FCF
- 4.61
- Price to Operating Cash Flow
- 3.59
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Cenit AG had revenue of 209.51M and earned -1.21M in profits. Earnings per share was -0.14.
- Revenue
- 209.51M
- Gross Profit
- 20.71M
- Operating Income
- 2.78M
- Pretax Income
- -2.07M
- Net Income
- -1.21M
- EBITDA
- 14.76M
- Earnings Per Share (EPS)
- -0.14
Cash Flow
In the last 12 months, operating cash flow was 17.29M and capital expenditures -1.51M, giving a free cash flow of 15.77M billion.
- Operating Cash Flow
- 17.29M
- Free Cash Flow
- 15.77M
- Free Cash Flow per Share
- 1.84
Dividends & Yields
Cenit AG pays an annual dividend of EUR 0.03, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.03
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.69%
- Earnings Yield
- 8.34%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 3.43%
- 50-Day Moving Average
- 8.42
- 200-Day Moving Average
- 7.44
- Relative Strength Index (RSI)
- 26.22
- Average Volume (3m)
- 8,744
Important Dates
Cenit AG upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Jun 07, 2024
Financial Position
Cenit AG as a current ratio of 1.06, with Debt / Equity ratio of 105.02%
- Current Ratio
- 1.06
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 1.72
- Interest Coverage Ratio
- 0.87
Taxes
In the past 12 months, Cenit AG has paid 383.00K in taxes.
- Income Tax
- 383.00K
- Effective Tax Rate
- -0.19
Enterprise Valuation
Cenit AG EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 5.52.
- EV to Sales
- 0.41
- EV to EBITDA
- 4.38
- EV to Free Cash Flow
- 5.52
- EV to Operating Cash Flow
- 5.04
Balance Sheet
Cenit AG has EUR 23.68M in cash and marketable securities with EUR 38.09M in debt, giving a net cash position of -EUR 14.41M billion.
- Cash & Marketable Securities
- EUR 23.68M
- Total Debt
- EUR 38.09M
- Net Cash
- -EUR 14.41M
- Net Cash Per Share
- -EUR 1.44
- Tangible Book Value Per Share
- -EUR 1.16
Margins
Gross margin is 11.73%, with operating margin of 5.21%, and net profit margin of 2.46%.
- Gross Margin
- 11.73%
- Operating Margin
- 5.21%
- Pretax Margin
- 3.59%
- Net Profit Margin
- 2.46%
- EBITDA Margin
- 9.45%
- EBIT Margin
- 4.17%
Analyst Forecast
The average price target for Cenit AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.58%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- 66.25
