CeoTronics AG
CEK.DE · XETRA
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.23 | -0.01 | 0.05 |
| FCF Yield | 15.64% | -10.62% | -7.42% | -31.84% |
| EV / EBITDA | 17.83 | 30.14 | 14.87 | 750.17 |
| Quality | ||||
| ROIC | -2.25% | 1.71% | 5.40% | -1.36% |
| Gross Margin | 41.68% | 39.50% | 47.69% | 45.13% |
| Cash Conversion Ratio | 4.73 | -5.28 | -1.21 | 13.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.72% | 10.85% | 12.97% | 15.24% |
| Free Cash Flow Growth | 435.12% | -79.82% | 69.80% | -421.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.34 | 8.38 | 4.53 | 231.47 |
| Interest Coverage | -3.18 | 3.08 | 7.04 | -2.94 |
| Efficiency | ||||
| Inventory Turnover | 1.08 | 0.57 | 0.45 | 0.34 |
| Cash Conversion Cycle | 91.33 | 203.28 | 222.87 | 283.29 |