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Ceotronics AG Audio Video Data Communication (DE:CEK)
XETRA:CEK
Germany Market
CEK
Ceotronics AG Audio Video Data Communication
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Ceotronics AG Audio Video Data Communication (CEK) Ratios

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Ceotronics AG Audio Video Data Communication Ratios

DE:CEK's free cash flow for Q4 2024 was €0.42. For the 2024 fiscal year, DE:CEK's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 15.10 1.67 1.90 1.79 2.25
Quick Ratio
 5.61 0.49 0.38 0.40 0.38
Cash Ratio
 2.41 0.04 0.17 0.02 0.02
Solvency Ratio
 0.40 0.11 0.32 0.29 0.33
Operating Cash Flow Ratio
 7.32 -0.66 0.54 0.12 1.02
Short-Term Operating Cash Flow Coverage
 3.20 -0.78 1.14 0.25 2.56
Net Current Asset Value
€ 15.55M€ 6.87M€ 4.30M€ 2.81M€ 1.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.42 0.21 0.25 0.24
Debt-to-Equity Ratio
 0.25 0.92 0.37 0.45 0.41
Debt-to-Capital Ratio
 0.20 0.48 0.27 0.31 0.29
Long-Term Debt-to-Capital Ratio
 0.20 0.12 0.11 0.16 0.21
Financial Leverage Ratio
 1.50 2.20 1.70 1.83 1.68
Debt Service Coverage Ratio
 1.25 0.20 0.95 0.81 1.60
Interest Coverage Ratio
 -0.28 4.30 12.13 14.17 12.93
Debt to Market Cap
 0.10 0.43 0.23 0.20 0.23
Interest Debt Per Share
 0.99 2.73 1.00 1.11 0.92
Net Debt to EBITDA
 0.25 4.51 0.92 1.52 1.26
Profitability Margins
Gross Profit Margin
40.85%46.75%48.16%49.07%47.44%
EBIT Margin
14.33%8.58%12.89%12.40%12.20%
EBITDA Margin
15.99%13.22%17.52%15.64%17.02%
Operating Profit Margin
-0.45%8.88%12.90%11.48%12.90%
Pretax Profit Margin
12.43%6.51%12.01%11.83%11.48%
Net Profit Margin
8.49%4.22%8.41%8.60%7.90%
Continuous Operations Profit Margin
8.49%4.22%8.41%8.60%7.90%
Net Income Per EBT
68.33%64.77%69.98%72.74%68.86%
EBT Per EBIT
-2785.14%73.38%93.14%103.05%88.94%
Return on Assets (ROA)
11.12%2.85%8.61%8.72%8.74%
Return on Equity (ROE)
18.02%6.28%14.67%15.95%14.72%
Return on Capital Employed (ROCE)
-0.61%10.38%18.73%16.80%17.98%
Return on Invested Capital (ROIC)
-0.38%4.17%11.30%10.36%12.63%
Return on Tangible Assets
12.33%3.24%10.31%10.61%11.20%
Earnings Yield
3.91%2.90%9.39%7.06%8.22%
Efficiency Ratios
Receivables Turnover
 9.88 3.64 20.53 12.20 19.63
Payables Turnover
 21.84 9.67 11.27 10.89 13.59
Inventory Turnover
 1.76 0.73 1.19 1.21 1.50
Fixed Asset Turnover
 6.46 3.90 4.11 4.09 4.66
Asset Turnover
 1.31 0.68 1.02 1.01 1.11
Working Capital Turnover Ratio
 1.83 2.24 4.08 4.41 4.97
Cash Conversion Cycle
 227.27 565.10 291.91 298.67 234.93
Days of Sales Outstanding
 36.95 100.33 17.78 29.92 18.59
Days of Inventory Outstanding
 207.03 502.53 306.53 302.27 243.19
Days of Payables Outstanding
 16.71 37.75 32.39 33.52 26.85
Operating Cycle
 243.99 602.86 324.31 332.19 261.78
Cash Flow Ratios
Operating Cash Flow Per Share
 1.81 -1.74 0.71 0.16 0.76
Free Cash Flow Per Share
 1.59 -1.96 0.58 0.04 0.49
CapEx Per Share
 0.22 0.21 0.12 0.11 0.28
Free Cash Flow to Operating Cash Flow
 0.88 1.12 0.83 0.27 0.63
Dividend Paid and CapEx Coverage Ratio
 5.03 -4.89 2.59 0.67 2.74
Capital Expenditure Coverage Ratio
 8.10 -8.16 5.74 1.38 2.74
Operating Cash Flow Coverage Ratio
 2.05 -0.66 0.74 0.15 0.87
Operating Cash Flow to Sales Ratio
 0.26 -0.41 0.16 0.04 0.19
Free Cash Flow Yield
10.43%-31.54%14.32%0.80%12.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.59 34.51 10.65 14.17 12.17
Price-to-Sales (P/S) Ratio
 2.17 1.46 0.90 1.22 0.96
Price-to-Book (P/B) Ratio
 4.28 2.17 1.56 2.26 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 9.59 -3.17 6.98 124.59 7.98
Price-to-Operating Cash Flow Ratio
 8.40 -3.56 5.77 34.14 5.06
Price-to-Earnings Growth (PEG) Ratio
 0.58 -0.66 0.00 0.76 0.43
Price-to-Fair Value
 4.28 2.17 1.56 2.26 1.79
Enterprise Value Multiple
 13.85 15.52 6.03 9.31 6.92
Enterprise Value
 123.57M 60.81M 31.78M 42.43M 31.25M
EV to EBITDA
 13.85 15.52 6.03 9.31 6.92
EV to Sales
 2.21 2.05 1.06 1.46 1.18
EV to Free Cash Flow
 9.77 -4.47 8.24 148.88 9.76
EV to Operating Cash Flow
 8.56 -5.02 6.81 40.80 6.20
Tangible Book Value Per Share
 3.03 2.11 1.88 1.60 1.36
Shareholders’ Equity Per Share
 3.55 2.86 2.61 2.38 2.16
Tax and Other Ratios
Effective Tax Rate
 0.32 0.35 0.30 0.27 0.31
Revenue Per Share
 6.99 4.26 4.56 4.41 4.02
Net Income Per Share
 0.59 0.18 0.38 0.38 0.32
Tax Burden
 0.68 0.65 0.70 0.73 0.69
Interest Burden
 0.87 0.76 0.93 0.95 0.94
Research & Development to Revenue
 0.09 0.12 0.13 0.12 0.10
SG&A to Revenue
 0.05 0.08 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.05 -9.70 1.85 0.42 2.40
Currency in EUR

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