CeoTronics AG
CEK.DE · XETRA
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | €115 | €51 | €40 | €31 |
| - Cash | €5 | €0 | €1 | €2 |
| + Debt | €7 | €20 | €18 | €16 |
| Enterprise Value | €118 | €70 | €58 | €45 |
| Revenue | €35 | €21 | €19 | €11 |
| % Growth | 63.8% | 12.5% | 73.5% | – |
| Gross Profit | €14 | €8 | €9 | €5 |
| % Margin | 41.7% | 39.5% | 47.7% | 45.1% |
| EBITDA | €7 | €2 | €4 | €0 |
| % Margin | 19% | 11% | 20.8% | 0.6% |
| Net Income | €4 | €1 | €2 | -€1 |
| % Margin | 11.4% | 3.8% | 10.6% | -6.8% |
| EPS Diluted | 0.49 | 0.1 | 0.31 | -0.1 |
| % Growth | 390% | -67.7% | 410% | – |
| Operating Cash Flow | €19 | -€4 | -€2 | -€10 |
| Capital Expenditures | -€1 | -€1 | -€1 | -€0 |
| Free Cash Flow | €18 | -€5 | -€3 | -€10 |