COM:CENIT
CENIT
- Stock
Last Close
8.50
25/11 09:20
Market Cap
95.39M
Beta: -
Volume Today
2.51K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.50K - | 41.50K 654.55% | 236K 468.67% | 241.50K 2.33% | 58.50K 75.78% | 143.50K 145.30% | 134.50K 6.27% | 13.50K 89.96% | 43.50K 222.22% | 71K 63.22% | |
average payables | 4.10M - | 3.48M 15.13% | 3.23M 7.03% | 5.80M 79.39% | 7.92M 36.57% | 6.94M 12.36% | 4.62M 33.50% | 4.66M 0.87% | 8.60M 84.74% | 12.18M 41.59% | |
average receivables | 19.02M - | 19.02M 0% | 39.98M - | ||||||||
book value per share | 4.70 - | 4.76 1.25% | 4.72 0.82% | 4.73 0.26% | 4.52 4.52% | 4.76 5.31% | 5.03 5.58% | 5.12 1.95% | 5.12 0.10% | 5.06 1.16% | |
capex per share | -0.21 - | -0.20 4.09% | -0.10 47.51% | -0.19 77.60% | -0.19 4.63% | -0.30 54.24% | -0.10 68.06% | -0.08 19.35% | -0.16 101.86% | -0.17 5.98% | |
capex to depreciation | -0.74 - | -0.80 6.81% | -0.40 50.33% | -0.64 61.69% | -0.56 12.79% | -0.42 25.49% | -0.13 67.63% | -0.13 4.66% | -0.23 80.78% | -0.19 16.98% | |
capex to operating cash flow | -0.18 - | -0.18 4.73% | -0.10 45.13% | -0.40 310.56% | -0.17 57.38% | -0.21 26.98% | -0.07 69.61% | -0.08 20.23% | -0.11 44.72% | -0.26 128.38% | |
capex to revenue | -0.01 - | -0.01 2.57% | -0.01 48.48% | -0.01 44.91% | -0.01 6.62% | -0.01 52.70% | -0.01 62.75% | -0.00 18.71% | -0.01 81.84% | -0.01 6.97% | |
cash per share | 3.97 - | 4.05 1.82% | 4.02 0.74% | 2.83 29.50% | 2.16 23.85% | 2.21 2.33% | 3.11 41.14% | 3.15 1.17% | 2.38 24.46% | 2.91 22.23% | |
days of inventory on hand | 0.03 - | 0.29 1,014.36% | 1.49 414.33% | 0.26 82.64% | 0.08 70.45% | 0.64 734.75% | 0.03 94.74% | 0.04 26.86% | 0.21 386.11% | 0.16 24.64% | |
days payables outstanding | 15.53 - | 10.66 31.34% | 13.89 30.26% | 23.63 70.12% | 20.25 14.30% | 14.85 26.64% | 9.17 38.28% | 17.20 87.59% | 32.17 87.05% | 29.49 8.34% | |
days sales outstanding | 80.84 - | 90.42 - | |||||||||
debt to assets | 0.04 - | 0.00 99.89% | 0.16 416,716.15% | 0.14 9.14% | 0.11 20.33% | 0.26 125.88% | 0.27 2.85% | ||||
debt to equity | 0.08 - | 0.00 99.90% | 0.35 447,113.79% | 0.29 19.62% | 0.25 13.10% | 0.77 209.51% | 0.97 26.49% | ||||
dividend yield | 0.03 - | 0.04 48.16% | 0.05 13.84% | 0.05 8.39% | 0.07 62.69% | 0.04 41.31% | 0.03 - | 0.06 81.15% | 0.04 32.78% | ||
earnings yield | 0.06 - | 0.04 33.69% | 0.05 13.15% | 0.05 0.20% | 0.05 9.92% | 0.06 13.00% | 0.02 63.32% | 0.04 66.84% | 0.06 67.79% | 0.04 27.85% | |
enterprise value | 65.41M - | 137.26M 109.86% | 133.50M 2.74% | 161.88M 21.26% | 94.09M 41.88% | 110.31M 17.23% | 91.37M 17.17% | 100.16M 9.62% | 115.02M 14.84% | 125.43M 9.05% | |
enterprise value over ebitda | 5.54 - | 10.94 97.62% | 9.58 12.48% | 10.70 11.73% | 7.85 26.68% | 7.28 7.23% | 9.23 26.84% | 8.96 2.92% | 9.66 7.74% | 8.80 8.94% | |
ev to operating cash flow | 6.96 - | 14.50 108.44% | 14.74 1.66% | 41.33 180.31% | 9.78 76.33% | 9.44 3.49% | 7.44 21.19% | 12.16 63.42% | 10.01 17.67% | 23.53 134.99% | |
ev to sales | 0.53 - | 1.13 113.17% | 1.08 4.55% | 1.07 1.06% | 0.55 48.13% | 0.64 16.06% | 0.62 3.40% | 0.69 10.50% | 0.71 3.45% | 0.68 4.27% | |
free cash flow per share | 0.92 - | 0.93 1.76% | 0.98 4.90% | 0.28 71.11% | 0.95 238.17% | 1.10 14.80% | 1.37 25.10% | 0.91 33.87% | 1.22 34.18% | 0.47 61.22% | |
free cash flow yield | 0.08 - | 0.05 41.36% | 0.05 7.47% | 0.01 73.54% | 0.07 450.16% | 0.08 12.29% | 0.11 36.03% | 0.07 39.84% | 0.10 52.32% | 0.04 60.90% | |
graham net net | 0.68 - | 0.82 19.99% | 0.26 68.52% | -2.71 1,149.21% | -2.62 3.34% | -0.15 94.09% | -1.75 1,032.14% | -2.72 55.42% | -7.45 173.37% | -6.06 18.59% | |
graham number | 8.97 - | 9.68 7.94% | 10.13 4.66% | 10.59 4.51% | 8.50 19.68% | 9.38 10.30% | 5.60 40.32% | 7.65 36.74% | 9.30 21.51% | 7.82 15.90% | |
income quality | 1.01 - | 0.89 11.41% | 0.76 14.41% | 0.31 60.07% | 1.07 249.08% | 1.68 57.52% | 5.36 219.25% | 1.89 64.69% | 1.74 8.11% | 1.20 30.79% | |
intangibles to total assets | 0.06 - | 0.05 13.51% | 0.07 43.23% | 0.17 134.82% | 0.17 0.53% | 0.14 19.98% | 0.13 3.07% | 0.11 16.56% | 0.30 167.70% | 0.22 25.15% | |
interest coverage | 143.51 - | 392.63 173.59% | 1.69K 331.12% | 188.76 88.85% | 127.15 32.64% | 30.86 75.73% | 17.98 41.74% | 38.72 115.41% | 33.54 13.39% | 3.80 88.67% | |
interest debt per share | 0.01 - | 0.00 58.46% | 0.00 74.07% | 0.38 45,900.00% | 0.01 97.70% | 1.72 19,395.95% | 1.46 15.49% | 1.29 11.55% | 3.95 206.32% | 5.13 29.94% | |
inventory turnover | 13.99K - | 1.26K 91.03% | 244.16 80.56% | 1.41K 476.14% | 4.76K 238.40% | 570.27 88.02% | 10.85K 1,802.52% | 8.55K 21.18% | 1.76K 79.43% | 2.33K 32.70% | |
invested capital | 0.08 - | 0.00 99.90% | 0.35 447,113.79% | 0.29 19.62% | 0.25 13.10% | 0.77 209.51% | 0.97 26.49% | ||||
market cap | 98.66M - | 171.20M 73.54% | 167.10M 2.39% | 182.42M 9.16% | 112.13M 38.53% | 114.64M 2.24% | 105.43M 8.03% | 115.89M 9.92% | 102.09M 11.91% | 101.25M 0.82% | |
net current asset value | 32.40M - | 33.27M 2.68% | 32.66M 1.84% | 22.35M 31.55% | 19.52M 12.68% | 8.34M 57.26% | 14.13M 69.42% | 17.36M 22.85% | -17.28M 199.51% | -37.21M 115.38% | |
net debt to ebitda | -2.82 - | -2.71 3.88% | -2.41 10.90% | -1.36 43.68% | -1.50 10.78% | -0.29 81.00% | -1.42 397.21% | -1.41 0.91% | 1.09 177.09% | 1.70 56.12% | |
net income per share | 0.76 - | 0.87 15.07% | 0.97 10.44% | 1.05 8.95% | 0.71 32.43% | 0.82 15.53% | 0.28 66.27% | 0.51 83.39% | 0.75 47.80% | 0.54 28.44% | |
operating cash flow per share | 1.12 - | 1.13 0.68% | 1.08 4.33% | 0.47 56.74% | 1.15 145.52% | 1.40 21.47% | 1.47 5.10% | 0.98 32.92% | 1.37 39.49% | 0.64 53.60% | |
payables turnover | 23.50 - | 34.23 45.66% | 26.28 23.23% | 15.45 41.22% | 18.03 16.69% | 24.57 36.32% | 39.81 62.02% | 21.22 46.69% | 11.35 46.54% | 12.38 9.09% | |
receivables turnover | 4.52 - | 4.04 - | |||||||||
research and ddevelopement to revenue | 0.05 - | ||||||||||
return on tangible assets | 0.10 - | 0.12 14.13% | 0.12 4.67% | 0.12 0.77% | 0.09 25.35% | 0.09 1.79% | 0.03 64.06% | 0.05 60.83% | 0.07 36.44% | 0.04 46.77% | |
revenue per share | 14.75 - | 14.52 1.55% | 14.79 1.89% | 18.13 22.56% | 20.31 12.06% | 20.52 1.01% | 17.60 14.25% | 17.46 0.79% | 19.38 11.01% | 22.08 13.92% | |
roe | 0.16 - | 0.18 13.65% | 0.20 11.36% | 0.22 8.67% | 0.16 29.23% | 0.17 9.71% | 0.06 68.05% | 0.10 79.88% | 0.15 47.95% | 0.11 27.60% | |
roic | 0.16 - | 0.18 14.37% | 0.21 12.58% | 0.21 3.16% | 0.16 23.27% | 0.11 35.30% | 0.04 65.22% | 0.06 76.79% | 0.05 20.07% | 0.06 8.43% | |
sales general and administrative to revenue | 0.02 - | 0.02 12.15% | 0.02 11.87% | 0.02 9.18% | 0.02 5.06% | 0.02 7.84% | 0.02 6.83% | 0.02 1.55% | 0.02 23.88% | ||
shareholders equity per share | 4.70 - | 4.76 1.25% | 4.72 0.82% | 4.73 0.26% | 4.52 4.52% | 4.76 5.31% | 5.03 5.58% | 5.12 1.95% | 5.12 0.10% | 5.06 1.16% | |
stock based compensation to revenue | -0.11 - | ||||||||||
tangible asset value | 35.44M - | 36.46M 2.88% | 35.35M 3.06% | 26.02M 26.40% | 25.58M 1.66% | 28.72M 12.25% | 31.66M 10.24% | 33.38M 5.43% | 7.16M 78.56% | 10.77M 50.45% | |
tangible book value per share | 4.24 - | 4.36 2.88% | 4.22 3.06% | 3.11 26.40% | 3.06 1.66% | 3.43 12.25% | 3.78 10.24% | 3.99 5.43% | 0.86 78.56% | 1.29 50.45% | |
working capital | 35.29M - | 36.55M 3.58% | 36.42M 0.37% | 26.78M 26.46% | 22.75M 15.07% | 21.82M 4.04% | 25.36M 16.19% | 27.44M 8.21% | -3.29M 111.99% | 16.31M 595.87% |
All numbers in EUR (except ratios and percentages)