Cinkarna Celje, d. d. Statistics

Total Valuation

LJSE:CICG has a market cap or net worth of EUR 248.18 million. The enterprise value is 190.05 million.

Market Cap	248.18M
Enterprise Value	190.05M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

LJSE:CICG has 7.78 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	7.78M
Shares Outstanding	7.78M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-3.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.53%
Float	3.26M

Valuation Ratios

The trailing PE ratio is 10.01 and the forward PE ratio is 9.97.

PE Ratio	10.01
Forward PE	9.97
PS Ratio	1.19
PB Ratio	1.16
P/TBV Ratio	1.18
P/FCF Ratio	16.81
P/OCF Ratio	8.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 12.87.

EV / Earnings	7.66
EV / Sales	0.91
EV / EBITDA	4.38
EV / EBIT	6.44
EV / FCF	12.87

Financial Position

The company has a current ratio of 5.75

Current Ratio	5.75
Quick Ratio	3.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,147.44

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	287,094
Profits Per Employee	34,158
Employee Count	718
Asset Turnover	0.83
Inventory Turnover	4.15

Taxes

In the past 12 months, LJSE:CICG has paid 5.92 million in taxes.

Income Tax	5.92M
Effective Tax Rate	19.28%

Stock Price Statistics

The stock price has increased by +17.28% in the last 52 weeks. The beta is 0.46, so LJSE:CICG's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+17.28%
50-Day Moving Average	33.66
200-Day Moving Average	33.04
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	1,912

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:CICG had revenue of EUR 208.43 million and earned 24.80 million in profits. Earnings per share was 3.19.

Revenue	208.43M
Gross Profit	43.43M
Operating Income	29.52M
Pretax Income	30.72M
Net Income	24.80M
EBITDA	43.35M
EBIT	29.52M
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 58.13 million in cash and n/a in debt, giving a net cash position of 58.13 million or 7.47 per share.

Cash & Cash Equivalents	58.13M
Total Debt	n/a
Net Cash	58.13M
Net Cash Per Share	7.47
Equity (Book Value)	213.33M
Book Value Per Share	27.42
Working Capital	112.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.69 million and capital expenditures -14.93 million, giving a free cash flow of 14.76 million.

Operating Cash Flow	29.69M
Capital Expenditures	-14.93M
Free Cash Flow	14.76M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 20.84%, with operating and profit margins of 14.16% and 11.90%.

Gross Margin	20.84%
Operating Margin	14.16%
Pretax Margin	14.74%
Profit Margin	11.90%
EBITDA Margin	20.80%
EBIT Margin	14.16%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.64%.

Dividend Per Share	1.80
Dividend Yield	5.64%
Dividend Growth (YoY)	-56.10%
Years of Dividend Growth	3
Payout Ratio	56.47%
Buyback Yield	0.05%
Shareholder Yield	5.67%
Earnings Yield	9.99%
FCF Yield	5.95%

Dividend Details

Stock Splits

The last stock split was on August 16, 2022. It was a forward split with a ratio of 10.

Last Split Date	Aug 16, 2022
Split Type	Forward
Split Ratio	10

Scores

LJSE:CICG has an Altman Z-Score of 6.1 and a Piotroski F-Score of 7.

Altman Z-Score	6.1
Piotroski F-Score	7