Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.7 EUR | +8.06% | -6.29% | +50.22% |
29/01 | CeoTronics AG Reports Earnings Results for the Half Year Ended November 30, 2023 | CI |
2023 | CeoTronics AG Reports Earnings Results for the Full Year Ended May 31, 2023 | CI |
Valuation
Fiscal Period: Mei | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 12.54 | 16.5 | 25.08 | 34.98 | 26.93 | 44.64 | - | - |
Enterprise Value (EV) 1 | 12.54 | 16.5 | 25.08 | 34.98 | 26.93 | 44.64 | 44.64 | 44.64 |
P/E ratio | - | 10 x | 11.9 x | 13.9 x | 10.7 x | 36.2 x | 11.2 x | 9.76 x |
Yield | - | - | - | 2.83% | 3.68% | 2.44% | 2.76% | 3.09% |
Capitalization / Revenue | 0.74 x | - | - | 1.2 x | 0.9 x | 1.57 x | 0.92 x | 0.86 x |
EV / Revenue | 0.74 x | - | - | 1.2 x | 0.9 x | 1.57 x | 0.92 x | 0.86 x |
EV / EBITDA | - | 4.94 x | 5.79 x | 7.25 x | 5.11 x | 11.6 x | 5.6 x | 4.95 x |
EV / FCF | - | -589 x | 10.8 x | -137 x | - | 60.1 x | 46.9 x | 12 x |
FCF Yield | - | -0.17% | 9.26% | -0.73% | - | 1.66% | 2.13% | 8.36% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 7,259 | - | - |
Reference price 2 | 1.900 | 2.500 | 3.800 | 5.300 | 4.080 | 6.150 | 6.150 | 6.150 |
Announcement Date | 30/08/19 | 02/09/20 | 06/09/21 | 05/09/22 | 04/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Mei | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 16.92 | - | - | 29.12 | 30.08 | 28.5 | 48.46 | 51.78 |
EBITDA 1 | - | 3.343 | 4.333 | 4.825 | 5.267 | 3.852 | 7.977 | 9.015 |
EBIT 1 | - | 2.503 | 3.241 | 3.612 | 3.877 | 2.141 | 6.014 | 6.846 |
Operating Margin | - | - | - | 12.4% | 12.89% | 7.51% | 12.41% | 13.22% |
Earnings before Tax (EBT) 1 | - | 2.261 | 3.048 | 3.445 | 3.614 | 1.788 | 5.661 | 6.493 |
Net income 1 | - | 1.635 | 2.099 | 2.506 | 2.529 | 1.268 | 4.014 | 4.604 |
Net margin | - | - | - | 8.6% | 8.41% | 4.45% | 8.28% | 8.89% |
EPS 2 | - | 0.2500 | 0.3200 | 0.3800 | 0.3800 | 0.1700 | 0.5500 | 0.6300 |
Free Cash Flow 1 | - | -0.028 | 2.322 | -0.255 | - | 0.743 | 0.951 | 3.733 |
FCF margin | - | - | - | -0.88% | - | 2.61% | 1.96% | 7.21% |
FCF Conversion (EBITDA) | - | - | 53.59% | - | - | 19.29% | 11.92% | 41.41% |
FCF Conversion (Net income) | - | - | 110.62% | - | - | 58.6% | 23.69% | 81.08% |
Dividend per Share 2 | - | - | - | 0.1500 | 0.1500 | 0.1500 | 0.1700 | 0.1900 |
Announcement Date | 30/08/19 | 02/09/20 | 06/09/21 | 05/09/22 | 04/09/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -0.03 | 2.32 | -0.26 | - | 0.74 | 0.95 | 3.73 |
ROE (net income / shareholders' equity) | - | - | 16% | 16.7% | 15.3% | 6.8% | 18.9% | 18.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | 0.7700 | 0.1600 | 0.7000 | 0.3400 | 0.9900 | 0.6300 |
Capex 1 | - | 1.6 | 2.72 | 1.3 | - | 1.71 | 1.96 | 2.17 |
Capex / Sales | - | - | - | 4.45% | - | 6% | 4.05% | 4.19% |
Announcement Date | 30/08/19 | 02/09/20 | 06/09/21 | 05/09/22 | 04/09/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.87% | 195B | |
+33.34% | 98.41B | |
+58.20% | 65.76B | |
+15.89% | 60.52B | |
+31.42% | 32.45B | |
+13.99% | 20.69B | |
+51.63% | 18.63B | |
-7.78% | 17.9B | |
+5.70% | 17.27B |
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