Stock CETG CETIS, GRAPHIC AND DOCUMENTATION SERVICES, D.D.
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Financials CETIS, Graphic and Documentation Services, d.d.

Equities

CETG

SI0031100843

Commercial Printing Services

End-of-day quote Ljubljana S.E.
Other stock markets
 19:00:00 2024-03-25 EDT 		5-day change 1st Jan Change
404 EUR +3.59% Intraday chart for CETIS, Graphic and Documentation Services, d.d. -.--% +33.77%
04-30 CETIS, Graphic and Documentation Services, d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 CETIS, Graphic and Documentation Services, d.d. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16 17 12 20.2 64 60.4
Enterprise Value (EV) 1 21.74 22.09 14.73 21.64 62.43 63.1
P/E ratio 6.63 x 3.75 x 2.04 x 2.85 x 3.38 x 3.29 x
Yield - - 3.33% 29.2% 9.22% -
Capitalization / Revenue 0.27 x 0.26 x 0.18 x 0.26 x 0.54 x 0.48 x
EV / Revenue 0.36 x 0.33 x 0.22 x 0.28 x 0.52 x 0.5 x
EV / EBITDA 3.74 x 2.51 x 1.37 x 1.36 x 2.35 x 2.38 x
EV / FCF 15.8 x -42.6 x 43.6 x 4.93 x 14.7 x -10 x
FCF Yield 6.32% -2.35% 2.3% 20.3% 6.8% -9.99%
Price to Book 0.45 x 0.42 x 0.26 x 0.38 x 0.97 x 0.71 x
Nbr of stocks (in thousands) 200 200 200 200 200 200
Reference price 2 80.00 85.00 60.00 101.0 320.0 302.0
Announcement Date 19-04-29 20-05-30 21-05-01 22-04-29 23-04-27 24-04-30
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 59.71 66.43 67.75 78.33 119.2 125.4
EBITDA 1 5.809 8.816 10.75 15.95 26.52 26.52
EBIT 1 2.172 5.136 6.935 11.86 21.95 20.66
Operating Margin 3.64% 7.73% 10.24% 15.15% 18.41% 16.48%
Earnings before Tax (EBT) 1 2.612 5.11 7.079 8.444 22.59 21.37
Net income 1 2.413 4.537 5.881 7.079 18.95 18.22
Net margin 4.04% 6.83% 8.68% 9.04% 15.89% 14.53%
EPS 2 12.06 22.69 29.40 35.39 94.73 91.69
Free Cash Flow 1 1.375 -0.5184 0.3382 4.386 4.243 -6.302
FCF margin 2.3% -0.78% 0.5% 5.6% 3.56% -5.03%
FCF Conversion (EBITDA) 23.66% - 3.15% 27.49% 16% -
FCF Conversion (Net income) 56.98% - 5.75% 61.96% 22.4% -
Dividend per Share - - 2.000 29.50 29.50 -
Announcement Date 19-04-29 20-05-30 21-05-01 22-04-29 23-04-27 24-04-30
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.74 5.09 2.73 1.44 - 2.7
Net Cash position 1 - - - - 1.57 -
Leverage (Debt/EBITDA) 0.9876 x 0.5776 x 0.2539 x 0.0905 x - 0.1017 x
Free Cash Flow 1 1.37 -0.52 0.34 4.39 4.24 -6.3
ROE (net income / shareholders' equity) 6.59% 11.9% 13.7% 14.5% 31.8% 24.3%
ROA (Net income/ Total Assets) 2.3% 5.12% 6.54% 9.89% 15% 11.2%
Assets 1 105.1 88.64 89.88 71.6 126.4 162
Book Value Per Share 2 179.0 200.0 229.0 264.0 329.0 423.0
Cash Flow per Share 2 14.70 21.10 26.40 49.00 66.90 85.10
Capex 1 7.26 5.35 3.37 5.18 11.6 15.6
Capex / Sales 12.16% 8.05% 4.98% 6.61% 9.75% 12.46%
Announcement Date 19-04-29 20-05-30 21-05-01 22-04-29 23-04-27 24-04-30
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Specialized Printing Services
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