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Cinkarna Celje dd
Previous close
€26.80
Day range
€26.60 - €26.80
Year range
€25.00 - €37.80
Market cap
232.70M EUR
Avg Volume
6.00
P/E ratio
8.51
Dividend yield
6.72%
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 41.75M | -11.57% |
Operating expense | 2.42M | 10.31% |
Net income | 3.13M | -62.99% |
Net profit margin | 7.50 | -58.15% |
Earnings per share | — | — |
EBITDA | 5.61M | -53.43% |
Effective tax rate | -32.14% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.57M | -11.27% |
Total assets | 261.24M | -3.73% |
Total liabilities | 44.48M | -26.25% |
Total equity | 216.76M | — |
Shares outstanding | 7.78M | — |
Price to book | 0.96 | — |
Return on assets | 2.55% | — |
Return on capital | 3.06% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.13M | -62.99% |
Cash from operations | 5.84M | -45.56% |
Cash from investing | -6.45M | -166.37% |
Cash from financing | 8.02M | 6,502.70% |
Net change in cash | 7.41M | -9.44% |
Free cash flow | -3.58M | -185.81% |
About
Founded
1873
Website
Employees
726
