Stock CEK CEOTRONICS AG
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Financials CeoTronics AG

Equities

CEK

DE0005407407

Communications & Networking

Market Closed - Deutsche Boerse AG
Other stock markets
 02:59:32 2024-05-03 pm EDT 		5-day change 1st Jan Change
7.2 EUR +2.13% Intraday chart for CeoTronics AG +6.67% +65.90%
Jan. 29 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: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12.54 16.5 25.08 34.98 26.93 52.26 - -
Enterprise Value (EV) 1 12.54 16.5 25.08 34.98 26.93 52.26 52.26 52.26
P/E ratio - 10 x 11.9 x 13.9 x 10.7 x 42.4 x 13.1 x 11.4 x
Yield - - - 2.83% 3.68% 2.08% 2.36% 2.64%
Capitalization / Revenue 0.74 x - - 1.2 x 0.9 x 1.83 x 1.08 x 1.01 x
EV / Revenue 0.74 x - - 1.2 x 0.9 x 1.83 x 1.08 x 1.01 x
EV / EBITDA - 4.94 x 5.79 x 7.25 x 5.11 x 13.6 x 6.55 x 5.8 x
EV / FCF - -589 x 10.8 x -137 x - 70.3 x 55 x 14 x
FCF Yield - -0.17% 9.26% -0.73% - 1.42% 1.82% 7.14%
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 7.200 7.200 7.200
Announcement Date 8/30/19 9/2/20 9/6/21 9/5/22 9/4/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 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 8/30/19 9/2/20 9/6/21 9/5/22 9/4/23 - - -
1EUR in Million2EUR
Estimates

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 8/30/19 9/2/20 9/6/21 9/5/22 9/4/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CeoTronics AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.2 EUR
Average target price
8.05 EUR
Spread / Average Target
+11.81%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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