Business Description
Cinkarna Celje
ISIN : SI0031103805
Description
Cinkarna Celje is principally engaged in the production and marketing of titanium dioxide pigment. The company has five operating segments; The titanium dioxides segment comprises the sale of titanium dioxide pigment, Zinc processing segment comprises sales of metallurgical products, Paints, varnishes, mastics, and printing inks segment, the Agro programme segment comprises sales of copper fungicides and Humovit, and the Other segment comprises sales of CEGIPS, sulphuric acid, polymers, service activities, holiday accommodation, etc. The company's geographical segments are Slovenia, the European Union, third countries, and the markets of the former Yugoslavia.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.79 | |||||
| Interest Coverage | 98.33 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.65 | |||||
| Beneish M-Score | 0.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.8 | |||||
| 3-Year EBITDA Growth Rate | -6.8 | |||||
| 3-Year EPS without NRI Growth Rate | -10.3 | |||||
| 3-Year FCF Growth Rate | -27.7 | |||||
| 3-Year Book Growth Rate | 8.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.23 | |||||
| 9-Day RSI | 61.91 | |||||
| 14-Day RSI | 55.1 | |||||
| 6-1 Month Momentum % | 32.24 | |||||
| 12-1 Month Momentum % | 20.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.94 | |||||
| Quick Ratio | 2.7 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 153.49 | |||||
| Days Sales Outstanding | 59.68 | |||||
| Days Payable | 50.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.59 | |||||
| Dividend Payout Ratio | 2.11 | |||||
| 3-Year Dividend Growth Rate | 17.8 | |||||
| Forward Dividend Yield % | 13.59 | |||||
| 5-Year Yield-on-Cost % | 15.23 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 14.68 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.72 | |||||
| Operating Margin % | 7.9 | |||||
| Net Margin % | 7.22 | |||||
| FCF Margin % | 16.55 | |||||
| ROE % | 6.21 | |||||
| ROA % | 5.12 | |||||
| ROIC % | 5.84 | |||||
| ROC (Joel Greenblatt) % | 8.64 | |||||
| ROCE % | 6.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.66 | |||||
| PE Ratio without NRI | 15.49 | |||||
| Shiller PE Ratio | 7.81 | |||||
| Price-to-Owner-Earnings | 5.5 | |||||
| PS Ratio | 1.21 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Free-Cash-Flow | 7.27 | |||||
| Price-to-Operating-Cash-Flow | 4.35 | |||||
| EV-to-EBIT | 13.74 | |||||
| EV-to-EBITDA | 7.45 | |||||
| EV-to-Revenue | 1.12 | |||||
| EV-to-FCF | 6.27 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-Median-PS-Value | 1.29 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| Price-to-Net-Current-Asset-Value | 2.56 | |||||
| Earnings Yield (Greenblatt) % | 7.28 | |||||
| FCF Yield % | 14.15 | |||||
| Forward Rate of Return (Yacktman) % | 8.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cinkarna Celje Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 180.385 | ||
| EPS (TTM) (€) | 1.62 | ||
| Beta | 0 | ||
| Volatility % | 24.78 | ||
| 14-Day RSI | 55.1 | ||
| 14-Day ATR (€) | 0.600849 | ||
| 20-Day SMA (€) | 26.165 | ||
| 12-1 Month Momentum % | 20.94 | ||
| 52-Week Range (€) | 19.6 - 28.9 | ||
| Shares Outstanding (Mil) | 7.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cinkarna Celje Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cinkarna Celje Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cinkarna Celje Frequently Asked Questions
What is Cinkarna Celje(XLJU:CICG)'s stock price today?
The current price of XLJU:CICG is €27.00. The 52 week high of XLJU:CICG is €28.90 and 52 week low is €19.60.
When is next earnings date of Cinkarna Celje(XLJU:CICG)?
The next earnings date of Cinkarna Celje(XLJU:CICG) is .
Does Cinkarna Celje(XLJU:CICG) pay dividends? If so, how much?
The Dividend Yield %  of Cinkarna Celje(XLJU:CICG) is 13.59% (As of Today), Highest Dividend Payout Ratio of Cinkarna Celje(XLJU:CICG) was 2.11. The lowest was 0.25. And the median was 0.65. The  Forward Dividend Yield % of Cinkarna Celje(XLJU:CICG) is 13.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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