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Cenit AG (GB:0MUF)
LSE:0MUF
Total Valuation
Cenit AG has a market cap or net worth of €73.30M. The enterprise value is €110.31M.
Market Cap€73.30M
Enterprise Value€110.31M
Share Statistics
Cenit AG has 8,367,758 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,367,758
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cenit AG’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.67%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.67%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee210.70K
Profits Per Employee299.80
Employee Count984
Asset Turnover1.31
Inventory Turnover2.93K
Valuation Ratios
The current PE Ratio of Cenit AG is -854.45. Cenit AG’s PEG ratio is 1.08.
PE Ratio-854.45
PS Ratio0.00
PB Ratio2.88
Price to Fair Value1.44
Price to FCF12.50
Price to Operating Cash Flow9.81
PEG Ratio1.08
Income Statement
In the last 12 months, Cenit AG had revenue of 207.33M and earned -71.00K in profits. Earnings per share was -0.01.
Revenue207.33M
Gross Profit49.06M
Operating Income7.38M
Pretax Income1.17M
Net Income-71.00K
EBITDA11.40M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 10.34M and capital expenditures -1.52M, giving a free cash flow of 8.81M billion.
Operating Cash Flow10.34M
Free Cash Flow8.81M
Free Cash Flow per Share1.05
Dividends & Yields
Cenit AG pays an annual dividend of €0.04, resulting in a dividend yield of 0.47%
Dividend Per Share€0.04
Dividend Yield0.47%
Payout Ratio-9.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-35.11%
50-Day Moving Average8.36
200-Day Moving Average8.78
Relative Strength Index (RSI)43.80
Average Volume (3m)3.00
Important Dates
Cenit AG upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateJun 07, 2024
Financial Position
Cenit AG as a current ratio of 1.40, with Debt / Equity ratio of 35.47%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.66
Net Debt to EBITDA2.51
Interest Coverage Ratio2.74
Taxes
In the past 12 months, Cenit AG has paid 877.00K in taxes.
Income Tax877.00K
Effective Tax Rate0.75
Enterprise Valuation
Cenit AG EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 10.79.
EV to Sales0.46
EV to EBITDA6.92
EV to Free Cash Flow10.79
EV to Operating Cash Flow9.20
Balance Sheet
Cenit AG has €16.46M in cash and marketable securities with €50.91M in debt, giving a net cash position of €34.46M billion.
Cash & Marketable Securities€16.46M
Total Debt€50.91M
Net Cash€34.46M
Net Cash Per Share€4.12
Tangible Book Value Per Share-€2.05
Margins
Gross margin is 14.65%, with operating margin of 3.56%, and net profit margin of -0.03%.
Gross Margin14.65%
Operating Margin3.56%
Pretax Margin0.57%
Net Profit Margin-0.03%
EBITDA Margin6.63%
EBIT Margin0.73%
Analyst Forecast
The average price target for Cenit AG is €14.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€14.50
Price Target Upside70.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―