CEK.DECEK.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.99
Net Income/Share$0.59
Operating CF/Share$1.81
Free CF/Share$1.59
Cash/Share$0.60
Book Value/Share$3.55
Tangible Book/Share$3.03
Equity/Share$3.55
Interest Debt/Share$0.99
CapEx/Share$0.22
Dividend/Share$0.20
Valuation
Market Cap$112.12M
Enterprise Value$114.39M
P/E Ratio23.66P/S Ratio2.01P/OCF Ratio7.77
P/FCF Ratio8.86
P/B Ratio3.95P/TB Ratio3.95
EV/Sales2.05EV/EBITDA12.82
Graham Valuation
Graham Number$6.89
Graham Net-Net$0.52
Profitability
Earnings Yield4.23%FCF Yield11.29%ROE18.02%ROIC-0.38%Return on Tangible Assets12.33%Dividend
Dividend Yield1.42%Payout Ratio22.98%Capital Allocation
CapEx/OCF12.35%
CapEx/Revenue3.20%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue5.35%
R&D/Revenue8.95%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17Debt/Market Cap0.06
Net Debt/EBITDA0.25
Current Ratio15.10Interest Coverage-0.28xIncome Quality3.05Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding17 days
Days Inventory207 days
Receivables Turnover9.88x
Payables Turnover21.84x
Inventory Turnover1.76x
Capital Structure
Tangible Assets$24.19M
Working Capital$27.82M
Invested Capital$40.63M
Intangibles/Assets9.79%