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CENIT AG
Previous close
€11.50
Day range
€11.30 - €11.50
Year range
€10.50 - €15.20
Market cap
95.38M EUR
Avg Volume
318.00
P/E ratio
19.93
Dividend yield
0.35%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 50.54M | 16.42% |
Operating expense | 5.76M | 22.74% |
Net income | 27.00K | 113.37% |
Net profit margin | 0.05 | 110.64% |
Earnings per share | — | — |
EBITDA | 3.14M | 100.06% |
Effective tax rate | 76.42% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.62M | 36.69% |
Total assets | 165.52M | 20.21% |
Total liabilities | 120.37M | 29.40% |
Total equity | 45.14M | — |
Shares outstanding | 9.00M | — |
Price to book | 2.45 | — |
Return on assets | 1.94% | — |
Return on capital | 3.33% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 27.00K | 113.37% |
Cash from operations | 12.54M | 44.20% |
Cash from investing | -883.00K | 59.66% |
Cash from financing | -2.36M | -32.34% |
Net change in cash | 9.28M | 98.23% |
Free cash flow | 14.04M | 70.57% |
About
Founded
1988
Website
Employees
918