Business Description

CeoTronics AG

ISIN : DE0005407407
http://www.ceotronics.com
Ceotronics AG, Adam-opel-strac E 6, Rödermark, DEU, 63322
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XTER:CFCFRA:TLIKFRA:GGSCSCOSHSE:601138MSIHPEOHEL:NOKIASHSE:688036OSTO:ERIC BSZSE:000063ZBRAJNPRSZSE:300394TPE:2345CIENUISZSE:300502SHSE:600745SZSE:300628
Traded in other countries / regions
CEK.Germany
Description
CeoTronics AG is a provider of short-range mobile digital wireless radio networks and communication headsets and systems for professional use.

Financial Strength

5/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.11
Equity-to-Asset 0.48
Debt-to-Equity 0.87
Debt-to-EBITDA 8.07
Interest Coverage 2.18
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.57
Distress
Grey
Safe
Beneish M-Score -3.12
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

6/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 6.5
3-Year EBITDA Growth Rate 15.7
3-Year EPS without NRI Growth Rate 15
3-Year Book Growth Rate 12.9

Momentum Rank

6/10
Name Current Vs Industry Vs History
5-Day RSI 87.94
9-Day RSI 77.67
14-Day RSI 71.59
6-1 Month Momentum % 48.84
12-1 Month Momentum % 39.47

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 17.98
Quick Ratio 5.92
Cash Ratio 1.17
Days Inventory 368.75
Days Sales Outstanding 45.79
Days Payable 34.18

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 2.26
Forward Dividend Yield % 2.26
5-Year Yield-on-Cost % 2.38
Shareholder Yield % -5.36

Profitability Rank

5/10
Name Current Vs Industry Vs History
Gross Margin % 46.43
Operating Margin % 2.69
Net Margin % -0.43
FCF Margin % -27.47
ROE % -0.64
ROA % -0.34
ROIC % -1.28
ROC (Joel Greenblatt) % 2.14
ROCE % 1.84
Years of Profitability over Past 10-Year 6

GF Value Rank

1/10
Name Current Vs Industry Vs History
Shiller PE Ratio 41.09
Price-to-Owner-Earnings 9.08
PS Ratio 1.61
PB Ratio 2.37
Price-to-Tangible-Book 3.82
EV-to-EBIT 122.83
EV-to-EBITDA 32.69
EV-to-Revenue 2.47
EV-to-FCF -8.04
Price-to-Projected-FCF 2.02
Price-to-Median-PS-Value 1.95
Price-to-Peter-Lynch-Fair-Value 0.71
Price-to-Net-Current-Asset-Value 9.24
Earnings Yield (Greenblatt) % 0.81
FCF Yield % -14.3
Forward Rate of Return (Yacktman) % 21.47

Financials

STU:CEK's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

Dividend
Log
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Annualized Return %  

Symbol
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1 Month
3 Months
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YTD
1 Year
3 Years
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10 Years

Total Annual Return %  

Symbol
2024
2023
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CeoTronics AG Executives

Details

GF Value: €4.68

STU:CEK

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 25.519
EPS (TTM) (€) -0.01
Beta 0.55
Volatility % 31.57
14-Day RSI 71.59
14-Day ATR (€) 0.335291
20-Day SMA (€) 5.8805
12-1 Month Momentum % 39.47
52-Week Range (€) 3.31 - 6.9
Shares Outstanding (Mil) 7.26

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

CeoTronics AG Filings

Filing Date Document Date Form
No Filing Data

CeoTronics AG Stock Events

Financials Calendars
Event Date Price(€)
No Event Data

CeoTronics AG Frequently Asked Questions

What is CeoTronics AG(STU:CEK)'s stock price today?
The current price of STU:CEK is €6.65. The 52 week high of STU:CEK is €6.90 and 52 week low is €3.31.
When is next earnings date of CeoTronics AG(STU:CEK)?
The next earnings date of CeoTronics AG(STU:CEK) is .
Does CeoTronics AG(STU:CEK) pay dividends? If so, how much?
The  Dividend Yield %  of CeoTronics AG(STU:CEK) is 2.26% (As of Today), Highest Dividend Payout Ratio of CeoTronics AG(STU:CEK) was 0.4. The lowest was 0.32. And the median was 0.36. The  Forward Dividend Yield % of CeoTronics AG(STU:CEK) is 2.26%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release
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