CeoTronics AG
CEK.DE · XETRA
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | €115 | €43 | €27 | €36 |
| - Cash | €5 | €1 | €1 | €0 |
| + Debt | €7 | €18 | €6 | €7 |
| Enterprise Value | €117 | €61 | €32 | €42 |
| Revenue | €56 | €30 | €30 | €29 |
| % Growth | 88.3% | -1.5% | 3.3% | – |
| Gross Profit | €23 | €14 | €14 | €14 |
| % Margin | 40.9% | 46.8% | 48.2% | 49.1% |
| EBITDA | €9 | €4 | €5 | €5 |
| % Margin | 16.9% | 13.2% | 17.5% | 16.8% |
| Net Income | €5 | €1 | €3 | €3 |
| % Margin | 8.5% | 4.2% | 8.4% | 8.6% |
| EPS Diluted | 0.6 | 0.18 | 0.38 | 0.38 |
| % Growth | 233.3% | -52.6% | 0% | – |
| Operating Cash Flow | €15 | -€12 | €5 | €1 |
| Capital Expenditures | -€2 | -€1 | -€1 | -€1 |
| Free Cash Flow | €13 | -€14 | €4 | €0 |