LJSE:CETG Statistics

Total Valuation

LJSE:CETG has a market cap or net worth of EUR 94.80 million. The enterprise value is 99.13 million.

Market Cap	94.80M
Enterprise Value	99.13M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

LJSE:CETG has 200,000 shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	200,000
Shares Outstanding	200,000
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	7.93%
Float	18,045

Valuation Ratios

The trailing PE ratio is 5.81.

PE Ratio	5.81
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.05
P/TBV Ratio	1.11
P/FCF Ratio	11.68
P/OCF Ratio	3.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 12.21.

EV / Earnings	6.10
EV / Sales	0.87
EV / EBITDA	3.99
EV / EBIT	5.50
EV / FCF	12.21

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.27.

Current Ratio	2.64
Quick Ratio	1.74
Debt / Equity	0.27
Debt / EBITDA	0.98
Debt / FCF	3.01
Interest Coverage	18.05

Financial Efficiency

Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	18.63%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	15.69%
Revenue Per Employee	383,860
Profits Per Employee	54,916
Employee Count	296
Asset Turnover	0.84
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.33% in the last 52 weeks. The beta is -0.30, so LJSE:CETG's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+17.33%
50-Day Moving Average	403.96
200-Day Moving Average	185.11
Relative Strength Index (RSI)	72.39
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LJSE:CETG had revenue of EUR 113.62 million and earned 16.26 million in profits. Earnings per share was 81.61.

Revenue	113.62M
Gross Profit	36.16M
Operating Income	18.02M
Pretax Income	19.39M
Net Income	16.26M
EBITDA	24.85M
EBIT	18.02M
Earnings Per Share (EPS)	81.61

Full Income Statement

Balance Sheet

The company has 20.68 million in cash and 24.42 million in debt, giving a net cash position of -3.74 million or -18.70 per share.

Cash & Cash Equivalents	20.68M
Total Debt	24.42M
Net Cash	-3.74M
Net Cash Per Share	-18.70
Equity (Book Value)	90.57M
Book Value Per Share	451.71
Working Capital	41.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.10 million and capital expenditures -17.98 million, giving a free cash flow of 8.12 million.

Operating Cash Flow	26.10M
Capital Expenditures	-17.98M
Free Cash Flow	8.12M
FCF Per Share	40.58

Full Cash Flow Statement

Margins

Gross margin is 31.83%, with operating and profit margins of 15.86% and 14.31%.

Gross Margin	31.83%
Operating Margin	15.86%
Pretax Margin	17.07%
Profit Margin	14.31%
EBITDA Margin	21.87%
EBIT Margin	15.86%
FCF Margin	7.14%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.33%.

Dividend Per Share	30.00
Dividend Yield	6.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	64.75%
Buyback Yield	0.41%
Shareholder Yield	6.74%
Earnings Yield	17.15%
FCF Yield	8.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a