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STOCKS

Ceotronics AG Audio Video Data Communication (DE:CEK)

XETRA:CEK

CEK

Ceotronics AG Audio Video Data Communication

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	15.10	15.10	1.67	1.90	1.79
Quick Ratio	5.61	5.61	0.49	0.38	0.40
Cash Ratio	2.41	2.41	0.04	0.17	0.02
Solvency Ratio	0.56	0.45	0.11	0.32	0.29
Operating Cash Flow Ratio	7.32	7.51	-0.66	0.54	0.12
Short-Term Operating Cash Flow Coverage	3.20	3.28	-0.78	1.14	0.25
Net Current Asset Value	€ 17.96M	€ 15.55M	€ 6.87M	€ 4.30M	€ 2.81M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.42	0.21	0.25
Debt-to-Equity Ratio	0.25	0.25	0.92	0.37	0.45
Debt-to-Capital Ratio	0.20	0.20	0.48	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.12	0.11	0.16
Financial Leverage Ratio	1.50	1.50	2.20	1.70	1.83
Debt Service Coverage Ratio	1.76	1.34	0.20	0.95	0.81
Interest Coverage Ratio	9.14	9.50	4.30	12.13	14.17
Debt to Market Cap	0.06	0.06	0.43	0.23	0.20
Interest Debt Per Share	0.94	1.00	2.73	1.00	1.11
Net Debt to EBITDA	-0.19	0.24	4.51	0.92	1.52
Profitability Margins
Gross Profit Margin	20.97%	40.85%	46.75%	48.16%	49.07%
EBIT Margin	17.84%	14.00%	8.58%	12.89%	12.40%
EBITDA Margin	18.02%	16.90%	13.22%	17.52%	15.64%
Operating Profit Margin	6.25%	15.25%	8.88%	12.90%	11.48%
Pretax Profit Margin	16.68%	12.43%	6.51%	12.01%	11.83%
Net Profit Margin	11.38%	8.49%	4.22%	8.41%	8.60%
Continuous Operations Profit Margin	11.38%	8.49%	4.22%	8.41%	8.60%
Net Income Per EBT	68.22%	68.33%	64.77%	69.98%	72.74%
EBT Per EBIT	266.65%	81.51%	73.38%	93.14%	103.05%
Return on Assets (ROA)	17.52%	11.12%	2.85%	8.61%	8.72%
Return on Equity (ROE)	26.52%	16.71%	6.28%	14.67%	15.95%
Return on Capital Employed (ROCE)	10.36%	20.94%	10.38%	18.73%	16.80%
Return on Invested Capital (ROIC)	7.07%	12.88%	4.17%	11.30%	10.36%
Return on Tangible Assets	19.20%	12.33%	3.24%	10.31%	10.61%
Earnings Yield	6.82%	4.13%	2.90%	9.39%	7.06%
Efficiency Ratios
Receivables Turnover	12.19	9.88	3.64	20.53	12.20
Payables Turnover	13.37	21.84	9.67	11.27	10.89
Inventory Turnover	1.08	1.76	0.73	1.19	1.21
Fixed Asset Turnover	7.97	6.46	3.90	4.11	4.09
Asset Turnover	1.62	1.31	0.68	1.02	1.01
Working Capital Turnover Ratio	2.26	2.78	2.24	4.08	4.41
Cash Conversion Cycle	327.90	227.27	565.10	291.91	298.67
Days of Sales Outstanding	42.84	36.95	100.33	17.78	29.92
Days of Inventory Outstanding	321.41	207.03	502.53	306.53	302.27
Days of Payables Outstanding	36.35	16.71	37.75	32.39	33.52
Operating Cycle	364.25	243.99	602.86	324.31	332.19
Cash Flow Ratios
Operating Cash Flow Per Share	1.81	1.86	-1.74	0.71	0.16
Free Cash Flow Per Share	1.59	1.59	-1.96	0.58	0.04
CapEx Per Share	0.22	0.27	0.21	0.12	0.11
Free Cash Flow to Operating Cash Flow	0.88	0.85	1.12	0.83	0.27
Dividend Paid and CapEx Coverage Ratio	5.03	4.56	-4.89	2.59	0.67
Capital Expenditure Coverage Ratio	8.10	6.86	-8.16	5.74	1.38
Operating Cash Flow Coverage Ratio	2.05	2.11	-0.66	0.74	0.15
Operating Cash Flow to Sales Ratio	0.21	0.27	-0.41	0.16	0.04
Free Cash Flow Yield	11.01%	11.02%	-31.54%	14.32%	0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.67	24.24	34.51	10.65	14.17
Price-to-Sales (P/S) Ratio	1.67	2.06	1.46	0.90	1.22
Price-to-Book (P/B) Ratio	4.05	4.05	2.17	1.56	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	9.08	9.07	-3.17	6.98	124.59
Price-to-Operating Cash Flow Ratio	7.96	7.75	-3.56	5.77	34.14
Price-to-Earnings Growth (PEG) Ratio	0.22	0.10	-0.66	0.00	0.76
Price-to-Fair Value	4.05	4.05	2.17	1.56	2.26
Enterprise Value Multiple	9.45	12.42	15.52	6.03	9.31
Enterprise Value	112.59M	117.13M	60.81M	31.78M	42.43M
EV to EBITDA	9.08	12.42	15.52	6.03	9.31
EV to Sales	1.64	2.10	2.05	1.06	1.46
EV to Free Cash Flow	8.90	9.25	-4.47	8.24	148.88
EV to Operating Cash Flow	7.80	7.90	-5.02	6.81	40.80
Tangible Book Value Per Share	3.03	3.04	2.11	1.88	1.60
Shareholders’ Equity Per Share	3.55	3.57	2.86	2.61	2.38
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.35	0.30	0.27
Revenue Per Share	8.63	7.02	4.26	4.56	4.41
Net Income Per Share	0.98	0.60	0.18	0.38	0.38
Tax Burden	0.68	0.68	0.65	0.70	0.73
Interest Burden	0.94	0.89	0.76	0.93	0.95
Research & Development to Revenue	0.04	0.09	0.12	0.13	0.12
SG&A to Revenue	0.02	0.05	0.08	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.05	3.13	-9.70	1.85	0.42

Currency in EUR