CEK.DECEK.DE
LOADING
|||
Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$7.02+64.8%
Net Income/Share
$0.60+231.8%
Operating CF/Share
$1.86+207.0%
Free CF/Share
$1.59+181.4%
Cash/Share
$0.60+502.6%
Book Value/Share
$3.57+24.8%
Tangible Book/Share
$3.04+44.3%
Equity/Share
$3.57+24.8%
Interest Debt/Share
$1.00-63.4%
Valuation
Market Cap
$114.85M+166.3%
Enterprise Value
P/E Ratio$117.13M+92.6%
24.24-29.8%
P/S Ratio2.06+41.4%
P/OCF Ratio
7.75+317.8%
P/FCF Ratio
P/B Ratio9.07+386.2%
4.05+86.8%
P/TB Ratio
EV/Sales4.05+86.8%
2.10+2.3%
EV/EBITDA
12.42-20.0%
Profitability
Earnings Yield4.13%+42.4%
FCF Yield11.02%+134.9%
ROE16.71%+166.0%
ROIC12.88%+208.9%
Return on Tangible Assets12.33%+280.7%
Capital Allocation
CapEx/OCF
14.57%+218.9%
CapEx/Revenue
3.87%-22.8%
CapEx/Depreciation
1.33+23.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.25-73.1%
Debt/Assets0.17-60.6%
Net Debt/EBITDA
Current Ratio0.24-94.7%
15.10+806.9%
Interest Coverage9.50x+120.6%
Income Quality3.13+132.3%
Efficiency
Days Sales Outstanding
37 days-63.2%
Days Payables Outstanding
17 days-55.7%
Days Inventory
207 days-58.8%
Receivables Turnover
9.88x+171.5%
Payables Turnover
21.84x+125.9%
Inventory Turnover
1.76x+142.7%
Special Valuations
Graham Number
$6.92+103.5%
Graham Net-Net
$0.52+157.5%