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XETRCEK
Market cap48mUSD
Dec 23, Last price  
5.90EUR
1D
0.85%
1Q
12.38%
Name

CeoTronics Audio Video Data Communication AG

Chart & Performance

D1W1MN
XETR:CEK chart
P/E
37.67
P/S
1.59
EPS
0.16
Div Yield, %
2.10%
Shrs. gr., 5y
1.06%
Rev. gr., 5y
11.86%
Revenues
30m
-1.49%
0021,318,00018,815,00014,361,00016,185,00020,929,00019,449,00017,450,00017,903,00017,522,00019,651,00017,645,00016,919,00024,496,00026,558,00029,124,00030,081,00029,632,000
Net income
1m
-50.57%
001,835,0001,279,000-1,396,000-269,0001,212,000367,000-721,000509,000-598,0001,254,000-212,000-318,0001,635,0002,099,0002,506,0002,529,0001,250,000
CFO
-12m
L
2,389,000868,000165,0003,064,000352,000367,0001,874,000-32,000243,000-718,0001,478,0002,254,000-125,0001,271,0001,576,0005,044,0001,040,0004,670,000-12,120,000
Dividend
Nov 11, 20240.15 EUR/sh
Earnings
Jan 27, 2025

Profile

CeoTronics AG provides systems for mobile digital radio networks and end devices used in local applications, and professional communications headsets and intercom systems worldwide. The company offers ATEX expertise and radio adapters; intercom-systems, such as CT-DECT case, CT-DECT conference, CT-DECT system/latency free, CT-DECT EODCom, CT-DECT GateCom compact, and CT-DECT multi products; and remote units comprising CT BluetoothAdapter, CT-HR PTT, CT-MultiCom, T-MultiPTT 1C, CT-MultiPTT 1Cplus, CT-MultiPTT 2C, CT-MultiPTT 3C, and CT-WirelessPTT MIL. It also provides headsets, such as CT-ActionNeckband Headset, a helmet-independent neckband headset; CT-BoomMike, a communication system for a tool free installation; CT-ClipCom and CT-ClipCom Digital, an in-the-ear communication headset; CT-CombiCom, a modular on-ear headset; CT-ContactCom, a communication system for high noise areas; CT-DECT systems for short-range communication needs; CT-EarGuard, a mobile measurement system; CT-Earpieces, an individual ear molds; CT-GroundCom Headset and CT-HN Headset, an over-ear headset; CT-Neckband Headset to wear under helmet; CT-SkullMike, a receiver/talk system with skullcap microphone; CT-ThroatMike, a professional throat microphone; CT-ThroatMike Comfort for use in full protection suits; and CT-WireCom Digital Headset, a wired digital full-duplex communications system. The company's products and systems are used in mechanical engineering, automotive, paper production, and aerospace industries. CeoTronics AG was founded in 1985 and is headquartered in Rödermark, Germany.
URL
http://www.ceotronics.de/
IPO date
Nov 09, 1998
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
29,632
-1.49%
30,081
3.29%
29,124
9.66%
Cost of revenue
27,275
26,971
25,795
Unusual Expense (Income)
NOPBT
2,357
3,110
3,329
NOPBT Margin
7.95%
10.34%
11.43%
Operating Taxes
680
1,085
939
Tax Rate
28.85%
34.89%
28.21%
NOPAT
1,677
2,025
2,390
Net income
1,250
-50.57%
2,529
0.92%
2,506
19.39%
Dividends
(990)
(990)
(792)
Dividend yield
Proceeds from repurchase of equity
6,847
BB yield
Debt
Debt current
15,536
4,104
4,223
Long-term debt
2,830
2,192
2,891
Deferred revenue
384
339
Other long-term liabilities
1,035
(1,342)
(1,266)
Net debt
17,674
4,852
6,924
Cash flow
Cash from operating activities
(12,120)
4,670
1,040
CAPEX
(782)
(813)
(755)
Cash from investing activities
(1,485)
(1,346)
(1,295)
Cash from financing activities
6,683
(2,088)
538
FCF
(16,255)
2,432
(1,992)
Balance
Cash
692
1,444
190
Long term investments
Excess cash
Stockholders' equity
15,834
15,459
13,920
Invested Capital
39,296
23,385
22,851
ROIC
5.35%
8.76%
11.10%
ROCE
5.77%
12.78%
14.00%
EV
Common stock shares outstanding
6,957
6,600
6,600
Price
Market cap
EV
EBITDA
3,734
3,937
4,542
EV/EBITDA
Interest
611
320
236
Interest/NOPBT
25.92%
10.29%
7.09%