Celebrus Technologies Statistics

Total Valuation

FRA:5H9 has a market cap or net worth of EUR 60.83 million. The enterprise value is 38.53 million.

Market Cap	60.83M
Enterprise Value	38.53M

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	39.34M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	87.46%
Float	35.98M

Valuation Ratios

The trailing PE ratio is 18.38 and the forward PE ratio is 700.67.

PE Ratio	18.38
Forward PE	700.67
PS Ratio	2.24
PB Ratio	1.86
P/TBV Ratio	2.95
P/FCF Ratio	977.63
P/OCF Ratio	594.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 619.27.

EV / Earnings	11.64
EV / Sales	1.42
EV / EBITDA	9.13
EV / EBIT	10.53
EV / FCF	619.27

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.03.

Current Ratio	3.96
Quick Ratio	3.73
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	14.88
Interest Coverage	63.13

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	179,525
Profits Per Employee	21,917
Employee Count	151
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:5H9 has paid 810,537 in taxes.

Income Tax	810,537
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has decreased by -57.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.23%
50-Day Moving Average	1.61
200-Day Moving Average	1.93
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	n/a

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, FRA:5H9 had revenue of EUR 27.11 million and earned 3.31 million in profits. Earnings per share was 0.08.

Revenue	27.11M
Gross Profit	18.07M
Operating Income	3.66M
Pretax Income	4.12M
Net Income	3.31M
EBITDA	3.93M
EBIT	3.66M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 23.23 million in cash and 925,598 in debt, giving a net cash position of 22.30 million.

Cash & Cash Equivalents	23.23M
Total Debt	925,598
Net Cash	22.30M
Net Cash Per Share	n/a
Equity (Book Value)	32.73M
Book Value Per Share	0.82
Working Capital	20.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102,276 and capital expenditures -40,058, giving a free cash flow of 62,218.

Operating Cash Flow	102,276
Capital Expenditures	-40,058
Free Cash Flow	62,218
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.64%, with operating and profit margins of 13.50% and 12.21%.

Gross Margin	66.64%
Operating Margin	13.50%
Pretax Margin	15.20%
Profit Margin	12.21%
EBITDA Margin	14.50%
EBIT Margin	13.50%
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.04
Dividend Yield	2.59%
Dividend Growth (YoY)	2.98%
Years of Dividend Growth	1
Payout Ratio	48.08%
Buyback Yield	0.05%
Shareholder Yield	2.68%
Earnings Yield	5.44%
FCF Yield	0.10%

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

FRA:5H9 has an Altman Z-Score of 9.51 and a Piotroski F-Score of 6.

Altman Z-Score	9.51
Piotroski F-Score	6