Cenit AG (GB:0MUF)
LSE:0MUF
Total Valuation
Cenit AG has a market cap or net worth of €54.39M. The enterprise value is €46.39M.
Market Cap€54.39M
Enterprise Value€46.39M
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 -0.03 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee212.92K
Profits Per Employee-1.23K
Employee Count984
Asset Turnover1.46
Inventory Turnover1.40K
Valuation Ratios
The current PE Ratio of Cenit AG is ―. Cenit AG’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.29
PB Ratio1.55
Price to Fair Value1.55
Price to FCF4.92
Price to Operating Cash Flow3.85
PEG Ratio-0.03
Income Statement
In the last 12 months, Cenit AG had revenue of 209.51M and earned -1.21M in profits. Earnings per share was -0.14.
Revenue209.51M
Gross Profit20.71M
Operating Income2.78M
Pretax Income-2.07M
Net Income-1.21M
EBITDA2.78M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 14.13M and capital expenditures -1.64M, giving a free cash flow of 12.49M billion.
Operating Cash Flow14.13M
Free Cash Flow12.49M
Free Cash Flow per Share1.49
Dividends & Yields
Cenit AG pays an annual dividend of €0.04, resulting in a dividend yield of 0.56%
Dividend Per Share€0.04
Dividend Yield0.56%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-18.56%
50-Day Moving Average6.47
200-Day Moving Average7.18
Relative Strength Index (RSI)50.07
Average Volume (3m)24.00
Important Dates
Cenit AG upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Cenit AG as a current ratio of 1.06, with Debt / Equity ratio of 105.02%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.54
Net Debt to EBITDA9.11
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Cenit AG has paid 383.00K in taxes.
Income Tax383.00K
Effective Tax Rate-0.19
Enterprise Valuation
Cenit AG EV to EBITDA ratio is 31.19, with an EV/FCF ratio of 6.95.
EV to Sales0.41
EV to EBITDA31.19
EV to Free Cash Flow6.95
EV to Operating Cash Flow6.14
Balance Sheet
Cenit AG has €16.22M in cash and marketable securities with €41.58M in debt, giving a net cash position of -€25.35M billion.
Cash & Marketable Securities€16.22M
Total Debt€41.58M
Net Cash-€25.35M
Net Cash Per Share-€3.03
Tangible Book Value Per Share-€1.51
Margins
Gross margin is 9.89%, with operating margin of 1.33%, and net profit margin of -0.58%.
Gross Margin9.89%
Operating Margin1.33%
Pretax Margin-0.99%
Net Profit Margin-0.58%
EBITDA Margin1.33%
EBIT Margin1.33%
Analyst Forecast
The average price target for Cenit AG 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 Forecast―
EPS Growth Forecast―