CeoTronics AG
CEK.DE · XETRA
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.66 | 0.00 | 0.76 |
| FCF Yield | 11.02% | -31.54% | 14.32% | 0.80% |
| EV / EBITDA | 12.42 | 15.52 | 6.03 | 8.67 |
| Quality | ||||
| ROIC | 12.88% | 4.17% | 8.78% | 10.04% |
| Gross Margin | 40.85% | 46.75% | 48.16% | 49.07% |
| Cash Conversion Ratio | 3.13 | -9.70 | 1.85 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.87% | 0.58% | 4.24% | 5.94% |
| Free Cash Flow Growth | 193.05% | -452.76% | 1,253.33% | -91.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | 4.51 | 0.92 | 1.41 |
| Interest Coverage | 9.50 | 4.30 | 12.25 | 14.11 |
| Efficiency | ||||
| Inventory Turnover | 1.76 | 0.73 | 1.19 | 1.21 |
| Cash Conversion Cycle | 227.27 | 565.10 | 291.91 | 298.67 |