Cinkarna Celje, d. d. Statistics

Total Valuation

LJSE:CICG has a market cap or net worth of EUR 229.51 million. The enterprise value is 210.38 million.

Market Cap	229.51M
Enterprise Value	210.38M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

LJSE:CICG has 7.78 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	7.78M
Shares Outstanding	7.78M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.76%
Float	3.26M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 25.21. LJSE:CICG's PEG ratio is 3.45.

PE Ratio	12.24
Forward PE	25.21
PS Ratio	1.13
PB Ratio	1.06
P/TBV Ratio	1.07
P/FCF Ratio	41.47
P/OCF Ratio	9.25
PEG Ratio	3.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 38.02.

EV / Earnings	10.81
EV / Sales	1.04
EV / EBITDA	5.83
EV / EBIT	9.47
EV / FCF	38.02

Financial Position

The company has a current ratio of 5.17

Current Ratio	5.17
Quick Ratio	3.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	83.52

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	9.49%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	279,571
Profits Per Employee	26,818
Employee Count	726
Asset Turnover	0.76
Inventory Turnover	2.92

Taxes

In the past 12 months, LJSE:CICG has paid 3.85 million in taxes.

Income Tax	3.85M
Effective Tax Rate	16.50%

Stock Price Statistics

The stock price has decreased by -4.53% in the last 52 weeks. The beta is 0.40, so LJSE:CICG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-4.53%
50-Day Moving Average	32.01
200-Day Moving Average	33.42
Relative Strength Index (RSI)	35.74
Average Volume (20 Days)	2,907

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 202.97 million and earned 19.47 million in profits. Earnings per share was 2.41.

Revenue	202.97M
Gross Profit	37.45M
Operating Income	22.23M
Pretax Income	23.32M
Net Income	19.47M
EBITDA	36.10M
EBIT	22.23M
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 19.12 million in cash and n/a in debt, giving a net cash position of 19.12 million or 2.46 per share.

Cash & Cash Equivalents	19.12M
Total Debt	n/a
Net Cash	19.12M
Net Cash Per Share	2.46
Equity (Book Value)	216.76M
Book Value Per Share	n/a
Working Capital	112.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.81 million and capital expenditures -19.27 million, giving a free cash flow of 5.53 million.

Operating Cash Flow	24.81M
Capital Expenditures	-19.27M
Free Cash Flow	5.53M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 18.45%, with operating and profit margins of 10.95% and 9.59%.

Gross Margin	18.45%
Operating Margin	10.95%
Pretax Margin	11.49%
Profit Margin	9.59%
EBITDA Margin	17.78%
EBIT Margin	10.95%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.16%.

Dividend Per Share	1.80
Dividend Yield	6.16%
Dividend Growth (YoY)	-56.10%
Years of Dividend Growth	n/a
Payout Ratio	71.93%
Buyback Yield	-0.08%
Shareholder Yield	6.09%
Earnings Yield	8.48%
FCF Yield	2.41%

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

Altman Z-Score	n/a
Piotroski F-Score	4