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Ceotronics AG Audio Video Data Communication (DE:CEK)
:CEK
Total Valuation
Ceotronics AG Audio Video Data Communication has a market cap or net worth of €123.69M. The enterprise value is €70.17M.
Market Cap€123.69M
Enterprise Value€70.17M
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 0.17 and return on invested capital (ROIC) is 12.88%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.88%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee404.31K
Profits Per Employee34.34K
Employee Count138
Asset Turnover1.31
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of Ceotronics AG Audio Video Data Communication is 26.0. Ceotronics AG Audio Video Data Communication’s PEG ratio is 0.10.
PE Ratio26.0
PS Ratio2.06
PB Ratio4.05
Price to Fair Value4.05
Price to FCF9.07
Price to Operating Cash Flow8.40
PEG Ratio0.10
Income Statement
In the last 12 months, Ceotronics AG Audio Video Data Communication had revenue of 55.80M and earned 4.74M in profits. Earnings per share was 0.60.
Revenue55.80M
Gross Profit22.79M
Operating Income8.51M
Pretax Income6.93M
Net Income4.74M
EBITDA9.43M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 14.44M and capital expenditures -1.78M, giving a free cash flow of 12.65M billion.
Operating Cash Flow14.44M
Free Cash Flow12.65M
Free Cash Flow per Share1.59
Dividends & Yields
Ceotronics AG Audio Video Data Communication pays an annual dividend of €0.2, resulting in a dividend yield of 0.99%
Dividend Per Share€0.2
Dividend Yield0.99%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change184.40%
50-Day Moving Average12.66
200-Day Moving Average11.27
Relative Strength Index (RSI)65.41
Average Volume (3m)15.67K
Important Dates
Ceotronics AG Audio Video Data Communication upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateNov 10, 2025
Financial Position
Ceotronics AG Audio Video Data Communication as a current ratio of 15.10, with Debt / Equity ratio of 24.81%
Current Ratio15.10
Quick Ratio5.61
Debt to Market Cap0.10
Net Debt to EBITDA0.24
Interest Coverage Ratio9.50
Taxes
In the past 12 months, Ceotronics AG Audio Video Data Communication has paid 2.20M in taxes.
Income Tax2.20M
Effective Tax Rate0.32
Enterprise Valuation
Ceotronics AG Audio Video Data Communication EV to EBITDA ratio is 12.42, with an EV/FCF ratio of 9.25.
EV to Sales2.10
EV to EBITDA12.42
EV to Free Cash Flow9.25
EV to Operating Cash Flow7.90
Balance Sheet
Ceotronics AG Audio Video Data Communication has €4.76M in cash and marketable securities with €7.04M in debt, giving a net cash position of -€2.27M billion.
Cash & Marketable Securities€4.76M
Total Debt€7.04M
Net Cash-€2.27M
Net Cash Per Share-€0.28
Tangible Book Value Per Share€3.04
Margins
Gross margin is 40.85%, with operating margin of 15.25%, and net profit margin of 8.49%.
Gross Margin40.85%
Operating Margin15.25%
Pretax Margin12.43%
Net Profit Margin8.49%
EBITDA Margin16.90%
EBIT Margin14.00%
Analyst Forecast
The average price target for Ceotronics AG Audio Video Data Communication is €18.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€18.00
Price Target Upside16.13% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast88.29%
EPS Growth Forecast245.35%