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Cettire Ltd. (AU:CTT)
ASX:CTT
Total Valuation
Cettire Ltd. has a market cap or net worth of AU$255.43M. The enterprise value is AU$363.48M.
Market CapAU$255.43M
Enterprise ValueAU$363.48M
Share Statistics
Cettire Ltd. has 381.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381.24M
Owened by Insiders32.99%
Owened by Instutions
Financial Efficiency
Cettire Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 21.21%.
Return on Equity (ROE)29.04%
Return on Assets (ROA)7.46%
Return on Invested Capital (ROIC)21.21%
Return on Capital Employed (ROCE)37.15%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover5.29
Inventory Turnover206.87
Valuation Ratios
The current PE Ratio of Cettire Ltd. is 45.99. Cettire Ltd.’s PEG ratio is -1.33.
PE Ratio45.99
PS Ratio0.65
PB Ratio13.35
Price to Fair Value13.35
Price to FCF9.90
Price to Operating Cash Flow7.65
PEG Ratio-1.33
Income Statement
In the last 12 months, Cettire Ltd. had revenue of AU$919.38M and earned AU$16.88M in profits. Earnings per share was AU$0.04.
RevenueAU$919.38M
Gross ProfitAU$181.85M
Operating IncomeAU$23.73M
Pretax IncomeAU$28.41M
Net IncomeAU$16.88M
EBITDA33.95M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was AU$95.44M and capital expenditures -AU$14.28M, giving a free cash flow of AU$81.16M billion.
Operating Cash FlowAU$95.44M
Free Cash FlowAU$81.16M
Free Cash Flow per ShareAU$0.21
Dividends & Yields
Cettire Ltd. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield10.11%
Earnings Yield2.17%
Stock Price Statistics
Beta1.95
52-Week Price Change-78.10%
50-Day Moving Average0.99
200-Day Moving Average1.35
Relative Strength Index (RSI)27.85
Average Volume (3m)3.42M
Important Dates
Cettire Ltd. upcoming earnings date is Sep 1, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Cettire Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 0.00
Current Ratio1.08
Quick Ratio1.05
Debt to Market Cap0.00
Net Debt to EBITDA-3.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cettire Ltd. has paid AU$11.53M in taxes.
Income TaxAU$11.53M
Effective Tax Rate42.92%
Enterprise Valuation
Cettire Ltd. EV to EBITDA ratio is 16.21, with an EV/FCF ratio of 8.27.
EV to Sales0.54
EV to EBITDA16.21
EV to Free Cash Flow8.27
EV to Operating Cash Flow6.40
Balance Sheet
Cettire Ltd. has AU$78.96M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$78.96M billion.
Cash & Marketable SecuritiesAU$78.96M
Total DebtAU$0.00
Net Cash-AU$78.96M
Net Cash Per Share-AU$0.21
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 18.96%, with operating margin of 1.98%, and net profit margin of 1.41%.
Gross Margin18.96%
Operating Margin1.98%
Pretax Margin2.47%
Net Profit Margin1.41%
EBITDA Margin3.35%
EBIT Margin2.51%
Analyst Forecast
The average price target for Cettire Ltd. is AU$1.28, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$1.28
Price Target Upside85.51%
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast