CeoTronics AG
CEK.DE · XETRA
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | €114,854 | €43,133 | €26,928 | €35,508 |
| - Cash | €4,764 | €692 | €1,444 | €190 |
| + Debt | €7,035 | €18,366 | €6,296 | €7,114 |
| Enterprise Value | €117,125 | €60,807 | €31,780 | €42,432 |
| Revenue | €55,795 | €29,632 | €30,081 | €29,124 |
| % Growth | 88.3% | -1.5% | 3.3% | – |
| Gross Profit | €22,793 | €13,854 | €14,487 | €14,292 |
| % Margin | 40.9% | 46.8% | 48.2% | 49.1% |
| EBITDA | €9,431 | €3,918 | €5,270 | €4,894 |
| % Margin | 16.9% | 13.2% | 17.5% | 16.8% |
| Net Income | €4,739 | €1,250 | €2,529 | €2,506 |
| % 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 | €14,821 | -€12,120 | €4,670 | €1,040 |
| Capital Expenditures | -€2,160 | -€1,486 | -€813 | -€755 |
| Free Cash Flow | €12,661 | -€13,606 | €3,857 | €285 |