Financials CeoTronics AG

Equities

CEK

DE0005407407

Communications & Networking

Market Closed - Deutsche Boerse AG 07:30:09 2024-05-09 EDT 5-day change 1st Jan Change
6.1 EUR -6.87% Intraday chart for CeoTronics AG -19.21% +40.55%

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12.54 16.5 25.08 34.98 26.93 47.55 - -
Enterprise Value (EV) 1 12.54 16.5 25.08 34.98 26.93 47.55 47.55 47.55
P/E ratio - 10 x 11.9 x 13.9 x 10.7 x 35.9 x 11.1 x 9.68 x
Yield - - - 2.83% 3.68% 2.46% 2.79% 3.11%
Capitalization / Revenue 0.74 x - - 1.2 x 0.9 x 1.67 x 0.98 x 0.92 x
EV / Revenue 0.74 x - - 1.2 x 0.9 x 1.67 x 0.98 x 0.92 x
EV / EBITDA - 4.94 x 5.79 x 7.25 x 5.11 x 12.3 x 5.96 x 5.27 x
EV / FCF - -589 x 10.8 x -137 x - 64 x 50 x 12.7 x
FCF Yield - -0.17% 9.26% -0.73% - 1.56% 2% 7.85%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 6,600 6,600 6,600 6,600 6,600 7,259 - -
Reference price 2 1.900 2.500 3.800 5.300 4.080 6.100 6.100 6.100
Announcement Date 19-08-30 20-09-02 21-09-06 22-09-05 23-09-04 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maggio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16.92 - - 29.12 30.08 28.5 48.46 51.78
EBITDA 1 - 3.343 4.333 4.825 5.267 3.852 7.977 9.015
EBIT 1 - 2.503 3.241 3.612 3.877 2.141 6.014 6.846
Operating Margin - - - 12.4% 12.89% 7.51% 12.41% 13.22%
Earnings before Tax (EBT) 1 - 2.261 3.048 3.445 3.614 1.788 5.661 6.493
Net income 1 - 1.635 2.099 2.506 2.529 1.268 4.014 4.604
Net margin - - - 8.6% 8.41% 4.45% 8.28% 8.89%
EPS 2 - 0.2500 0.3200 0.3800 0.3800 0.1700 0.5500 0.6300
Free Cash Flow 1 - -0.028 2.322 -0.255 - 0.743 0.951 3.733
FCF margin - - - -0.88% - 2.61% 1.96% 7.21%
FCF Conversion (EBITDA) - - 53.59% - - 19.29% 11.92% 41.41%
FCF Conversion (Net income) - - 110.62% - - 58.6% 23.69% 81.08%
Dividend per Share 2 - - - 0.1500 0.1500 0.1500 0.1700 0.1900
Announcement Date 19-08-30 20-09-02 21-09-06 22-09-05 23-09-04 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -0.03 2.32 -0.26 - 0.74 0.95 3.73
ROE (net income / shareholders' equity) - - 16% 16.7% 15.3% 6.8% 18.9% 18.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - 0.7700 0.1600 0.7000 0.3400 0.9900 0.6300
Capex 1 - 1.6 2.72 1.3 - 1.71 1.96 2.17
Capex / Sales - - - 4.45% - 6% 4.05% 4.19%
Announcement Date 19-08-30 20-09-02 21-09-06 22-09-05 23-09-04 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.1 EUR
Average target price
8.05 EUR
Spread / Average Target
+31.97%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
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  4. Financials CeoTronics AG
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