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Ceotronics AG Audio Video Data Communication (DE:CEK)
XETRA:CEK
Total Valuation
Ceotronics AG Audio Video Data Communication has a market cap or net worth of €115.31M. The enterprise value is €112.98M.
Market Cap€115.31M
Enterprise Value€112.98M
Share Statistics
Ceotronics AG Audio Video Data Communication has 7,980,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,980,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ceotronics AG Audio Video Data Communication’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.17%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee214.72K
Profits Per Employee9.06K
Employee Count138
Asset Turnover0.68
Inventory Turnover0.73
Valuation Ratios
The current PE Ratio of Ceotronics AG Audio Video Data Communication is 14.7. Ceotronics AG Audio Video Data Communication’s PEG ratio is 0.10.
PE Ratio14.7
PS Ratio2.06
PB Ratio4.05
Price to Fair Value2.17
Price to FCF9.07
Price to Operating Cash Flow―
PEG Ratio0.10
Income Statement
In the last 12 months, Ceotronics AG Audio Video Data Communication had revenue of 29.63M and earned 1.25M in profits. Earnings per share was 0.18.
Revenue29.63M
Gross Profit13.85M
Operating Income2.63M
Pretax Income1.93M
Net Income1.25M
EBITDA3.92M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was -6.63M and capital expenditures -1.75M, giving a free cash flow of -8.38M billion.
Operating Cash Flow-6.63M
Free Cash Flow-8.38M
Free Cash Flow per Share-1.05
Dividends & Yields
Ceotronics AG Audio Video Data Communication pays an annual dividend of €0.2, resulting in a dividend yield of 1.5%
Dividend Per Share€0.2
Dividend Yield1.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change125.43%
50-Day Moving Average14.00
200-Day Moving Average13.50
Relative Strength Index (RSI)52.09
Average Volume (3m)17.87K
Important Dates
Ceotronics AG Audio Video Data Communication upcoming earnings date is Sep 14, 2026, TBA (Confirmed).
Last Earnings DateJan 23, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Ceotronics AG Audio Video Data Communication as a current ratio of 1.67, with Debt / Equity ratio of ―
Current Ratio1.67
Quick Ratio0.49
Debt to Market Cap0.43
Net Debt to EBITDA4.51
Interest Coverage Ratio4.30
Taxes
In the past 12 months, Ceotronics AG Audio Video Data Communication has paid 680.00K in taxes.
Income Tax680.00K
Effective Tax Rate0.35
Enterprise Valuation
Ceotronics AG Audio Video Data Communication EV to EBITDA ratio is 15.52, with an EV/FCF ratio of -4.47.
EV to Sales2.05
EV to EBITDA15.52
EV to Free Cash Flow-4.47
EV to Operating Cash Flow-5.02
Balance Sheet
Ceotronics AG Audio Video Data Communication has €430.00K in cash and marketable securities with €7.04M in debt, giving a net cash position of -€19.50M billion.
Cash & Marketable Securities€430.00K
Total Debt€7.04M
Net Cash-€19.50M
Net Cash Per Share-€2.44
Tangible Book Value Per Share€2.11
Margins
Gross margin is ―, with operating margin of 8.88%, and net profit margin of 4.22%.
Gross Margin―
Operating Margin8.88%
Pretax Margin6.51%
Net Profit Margin4.22%
EBITDA Margin13.22%
EBIT Margin8.58%
Analyst Forecast
The average price target for Ceotronics AG Audio Video Data Communication is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast88.29%
EPS Growth Forecast245.35%