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CENIT AG
Previous close
€7.45
Day range
€7.40 - €7.60
Year range
€7.05 - €15.40
Market cap
63.18M EUR
Avg Volume
12.85K
P/E ratio
20.82
Dividend yield
0.53%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 52.08M | 13.62% |
Operating expense | 7.70M | 44.35% |
Net income | 820.00K | -3.19% |
Net profit margin | 1.57 | -15.14% |
Earnings per share | 0.10 | — |
EBITDA | 4.62M | 23.95% |
Effective tax rate | 17.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.18M | -59.50% |
Total assets | 153.45M | 6.19% |
Total liabilities | 103.68M | 2.26% |
Total equity | 49.77M | — |
Shares outstanding | 8.37M | — |
Price to book | 1.46 | — |
Return on assets | 3.24% | — |
Return on capital | 5.31% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 820.00K | -3.19% |
Cash from operations | -1.24M | 30.99% |
Cash from investing | -13.44M | -149.01% |
Cash from financing | -1.63M | -109.25% |
Net change in cash | -16.45M | -257.06% |
Free cash flow | -3.78M | -165.15% |
About
Founded
1988
Website
Employees
1,002
