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CENIT AG
Previous close
€12.50
Day range
€12.30 - €12.40
Year range
€11.65 - €15.20
Market cap
104.60M EUR
Avg Volume
240.00
P/E ratio
23.23
Dividend yield
0.33%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 51.42M | 11.08% |
Operating expense | 3.46M | 26.69% |
Net income | 2.10M | -58.43% |
Net profit margin | 4.09 | -62.55% |
Earnings per share | — | — |
EBITDA | 4.53M | 6.46% |
Effective tax rate | 32.63% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.34M | 22.23% |
Total assets | 153.62M | 20.92% |
Total liabilities | 108.61M | 32.04% |
Total equity | 45.00M | — |
Shares outstanding | 8.37M | — |
Price to book | 2.47 | — |
Return on assets | 6.70% | — |
Return on capital | 10.79% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.10M | -58.43% |
Cash from operations | -3.17M | -1,942.44% |
Cash from investing | 104.00K | 112.94% |
Cash from financing | -2.63M | -31.72% |
Net change in cash | -5.73M | -101.09% |
Free cash flow | -3.16M | -574.45% |
About
Founded
1988
Website
Employees
893