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CENIT AG
Previous close
€11.10
Day range
€11.40 - €11.50
Year range
€10.50 - €15.20
Market cap
97.97M EUR
Avg Volume
60.00
P/E ratio
31.17
Dividend yield
0.35%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 48.81M | 10.80% |
Operating expense | 6.05M | 41.75% |
Net income | 82.00K | -95.31% |
Net profit margin | 0.17 | -95.72% |
Earnings per share | 0.08 | — |
EBITDA | 2.65M | -36.47% |
Effective tax rate | -37.50% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.63M | 46.06% |
Total assets | 149.30M | 15.43% |
Total liabilities | 104.57M | 20.25% |
Total equity | 44.73M | — |
Shares outstanding | 8.38M | — |
Price to book | 2.19 | — |
Return on assets | 1.22% | — |
Return on capital | 2.10% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 82.00K | -95.31% |
Cash from operations | -1.39M | -186.15% |
Cash from investing | -795.00K | -17.78% |
Cash from financing | -2.87M | 51.93% |
Net change in cash | -4.99M | 0.04% |
Free cash flow | -2.68M | -608.21% |
About
Founded
1988
Website
Employees
936
