Cinkarna Celje d. d（CICG）株式概要化学加工会社であるCinkarna Celje, d. d.は、スロベニア、欧州連合、および国際的に二酸化チタン顔料を生産・販売している。 詳細CICG ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長2/6過去の実績1/6財務の健全性6/6配当金4/6報酬当社が推定した公正価値より50%で取引されている 収益は年間17.23%増加すると予測されています リスク分析5.98%の配当はフリーキャッシュフローで十分にカバーされていない 利益率(8.3%)は昨年より低い(13.1%) すべてのリスクチェックを見るCICG Community Fair Values Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.NEW492,117 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG492,117 investors already sharing narrativesYour Fair Value€Current Price€30.1023.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0224m2016201920222025202620282031Revenue €223.5mEarnings €18.5mAdvancedSet Fair ValueView all narrativesCinkarna Celje, d. d. 競合他社Arakawa Chemical IndustriesSymbol: TSE:4968Market cap: JP¥42.9bWuxi Honghui New Materials TechnologySymbol: SZSE:002802Market cap: CN¥1.8bNippon Chemical IndustrialSymbol: TSE:4092Market cap: JP¥40.8bThrace Plastics HoldingSymbol: ATSE:PLATMarket cap: €213.4m価格と性能株価の高値、安値、推移の概要Cinkarna Celje d. d過去の株価現在の株価€30.1052週高値€36.0052週安値€26.40ベータ0.461ヶ月の変化-6.23%3ヶ月変化-7.38%1年変化-5.94%3年間の変化22.36%5年間の変化29.74%IPOからの変化863.04%最新ニュースUpcoming Dividend • Jun 19Upcoming dividend of €1.80 per shareEligible shareholders must have bought the stock before 26 June 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 56% but the company is paying out more than the cash it is generating. Trailing yield: 5.6%. Within top quartile of Slovenian dividend payers (4.6%). Higher than average of industry peers (3.2%).Reported Earnings • May 24First quarter 2026 earnings released: EPS: €0.38 (vs €0.78 in 1Q 2025)First quarter 2026 results: EPS: €0.38 (down from €0.78 in 1Q 2025). Revenue: €51.0m (down 14% from 1Q 2025). Net income: €3.05m (down 52% from 1Q 2025). Profit margin: 6.0% (down from 11% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 10% per year.New Risk • May 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.3% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (128% cash payout ratio). Profit margins are more than 30% lower than last year (8.3% net profit margin).Declared Dividend • Apr 17Dividend of €1.80 announcedDividend of €1.80 is the same as last year. Ex-date: 26th June 2026 Payment date: 30th June 2026 Dividend yield will be 5.7%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but not covered by cash flows (265% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 46% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 17Cinkarna Celje, d. d. announces Annual dividend, payable on June 30, 2026Cinkarna Celje, d. d. announced Annual dividend of EUR 1.8000 per share payable on June 30, 2026, ex-date on June 26, 2026 and record date on June 29, 2026.Reported Earnings • Mar 05Full year 2025 earnings released: EPS: €2.41 (vs €2.97 in FY 2024)Full year 2025 results: EPS: €2.41 (down from €2.97 in FY 2024). Revenue: €203.0m (flat on FY 2024). Net income: €19.5m (down 16% from FY 2024). Profit margin: 9.6% (down from 11% in FY 2024). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.最新情報をもっと見るRecent updatesUpcoming Dividend • Jun 19Upcoming dividend of €1.80 per shareEligible shareholders must have bought the stock before 26 June 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 56% but the company is paying out more than the cash it is generating. Trailing yield: 5.6%. Within top quartile of Slovenian dividend payers (4.6%). Higher than average of industry peers (3.2%).Reported Earnings • May 24First quarter 2026 earnings released: EPS: €0.38 (vs €0.78 in 1Q 2025)First quarter 2026 results: EPS: €0.38 (down from €0.78 in 1Q 2025). Revenue: €51.0m (down 14% from 1Q 2025). Net income: €3.05m (down 52% from 1Q 2025). Profit margin: 6.0% (down from 11% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 10% per year.New Risk • May 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.3% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (128% cash payout ratio). Profit margins are more than 30% lower than last year (8.3% net profit margin).Declared Dividend • Apr 17Dividend of €1.80 announcedDividend of €1.80 is the same as last year. Ex-date: 26th June 2026 Payment date: 30th June 2026 Dividend yield will be 5.7%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but not covered by cash flows (265% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 46% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 17Cinkarna Celje, d. d. announces Annual dividend, payable on June 30, 2026Cinkarna Celje, d. d. announced Annual dividend of EUR 1.8000 per share payable on June 30, 2026, ex-date on June 26, 2026 and record date on June 29, 2026.Reported Earnings • Mar 05Full year 2025 earnings released: EPS: €2.41 (vs €2.97 in FY 2024)Full year 2025 results: EPS: €2.41 (down from €2.97 in FY 2024). Revenue: €203.0m (flat on FY 2024). Net income: €19.5m (down 16% from FY 2024). Profit margin: 9.6% (down from 11% in FY 2024). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Price Target Changed • Feb 05Price target decreased by 15% to €30.60Down from €35.80, the current price target is provided by 1 analyst. New target price is 5.8% below last closing price of €32.50. Stock is up 11% over the past year. The company posted earnings per share of €2.97 last year.Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: €0.50 (vs €0.93 in 3Q 2024)Third quarter 2025 results: EPS: €0.50 (down from €0.93 in 3Q 2024). Revenue: €48.5m (down 10% from 3Q 2024). Net income: €4.06m (down 44% from 3Q 2024). Profit margin: 8.4% (down from 13% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Aug 28Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €53.8m (flat on 2Q 2024). Net income: €5.94m (down 2.9% from 2Q 2024). Profit margin: 11% (in line with 2Q 2024). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Price Target Changed • Aug 11Price target increased by 40% to €35.80Up from €25.60, the current price target is provided by 1 analyst. New target price is 8.5% above last closing price of €33.00. Stock is up 39% over the past year. The company is forecast to post earnings per share of €3.20 for next year compared to €2.97 last year.Upcoming Dividend • Jun 17Upcoming dividend of €1.80 per shareEligible shareholders must have bought the stock before 24 June 2025. Payment date: 27 June 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 12%. Within top quartile of Slovenian dividend payers (4.6%). Higher than average of industry peers (2.6%).Price Target Changed • May 22Price target decreased by 7.3% to €25.50Down from €27.50, the current price target is provided by 1 analyst. New target price is 29% below last closing price of €35.90. Stock is up 68% over the past year. The company posted earnings per share of €2.97 last year.分析記事 • May 14Here's Why We Think Cinkarna Celje, d. d.'s (LJSE:CICG) CEO Compensation Looks Fair for the time beingKey Insights Cinkarna Celje d. d will host its Annual General Meeting on 21st of May Salary of €306.9k is part of CEO...お知らせ • Apr 17Cinkarna Celje, d. d., Annual General Meeting, May 21, 2025Cinkarna Celje, d. d., Annual General Meeting, May 21, 2025.分析記事 • Mar 12We Think Cinkarna Celje d. d's (LJSE:CICG) Robust Earnings Are ConservativeCinkarna Celje, d. d. ( LJSE:CICG ) recently posted some strong earnings, and the market responded positively. Our...Reported Earnings • Mar 06Full year 2024 earnings released: EPS: €2.86 (vs €1.57 in FY 2023)Full year 2024 results: EPS: €2.86 (up from €1.57 in FY 2023). Revenue: €203.7m (up 14% from FY 2023). Net income: €23.1m (up 83% from FY 2023). Profit margin: 11% (up from 7.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • Dec 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €54.0m (up 34% from 3Q 2023). Net income: €7.22m (up €7.06m from 3Q 2023). Profit margin: 13% (up from 0.4% in 3Q 2023). The increase in margin was driven by higher revenue.分析記事 • Sep 05Cinkarna Celje d. d's (LJSE:CICG) Conservative Accounting Might Explain Soft EarningsCinkarna Celje, d. d.'s ( LJSE:CICG ) stock was strong despite it releasing a soft earnings report last week. Our...Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: €0.76 (vs €0.41 in 2Q 2023)Second quarter 2024 results: EPS: €0.76 (up from €0.41 in 2Q 2023). Revenue: €54.1m (up 15% from 2Q 2023). Net income: €6.11m (up 89% from 2Q 2023). Profit margin: 11% (up from 6.9% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Jul 31Allianz ZB d.o.o. acquired a 5.32% stake in Cinkarna Celje, d. d. (LJSE:CICG).Allianz ZB d.o.o. acquired a 5.32% stake in Cinkarna Celje, d. d. (LJSE:CICG) on July 29, 2024. Allianz ZB d.o.o. completed the acquisition of a 5.32% stake in Cinkarna Celje, d. d. (LJSE:CICG) on July 29, 2024.お知らせ • Jul 17Cinkarna Celje, d. d. (LJSE:CICG) commences an Equity Buyback, under the authorization approved on June 19, 2024.Cinkarna Celje, d. d. (LJSE:CICG) commences share repurchases on July 10, 2024, under the program mandated by the shareholders in the Annual General Meeting held on June 19, 2024. As per the mandate, the company is authorized to repurchase its own shares, such that the company’s holding in treasury does not exceed 10% of its issued share capital. The repurchase price will not be lower than €14 per share and not higher than €29 per share. The authorization is valid for a period of 12 months, from the passing of this resolution.Upcoming Dividend • Jun 19Upcoming dividend of €0.90 per shareEligible shareholders must have bought the stock before 26 June 2024. Payment date: 28 June 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 14%. Within top quartile of Slovenian dividend payers (6.5%). Higher than average of industry peers (2.8%).お知らせ • May 21Cinkarna Celje, d. d., Annual General Meeting, Jun 19, 2024Cinkarna Celje, d. d., Annual General Meeting, Jun 19, 2024, at 15:00 Central European Standard Time.New Risk • May 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Slovenian stocks, typically moving 4.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (4.6% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 204% Cash payout ratio: 315% Minor Risk Profit margins are more than 30% lower than last year (7.0% net profit margin).Reported Earnings • Apr 21Full year 2023 earnings released: EPS: €1.57 (vs €5.37 in FY 2022)Full year 2023 results: EPS: €1.57 (down from €5.37 in FY 2022). Revenue: €179.5m (down 22% from FY 2022). Net income: €12.7m (down 71% from FY 2022). Profit margin: 7.0% (down from 19% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has remained flat.Reported Earnings • Mar 07Full year 2023 earnings released: EPS: €0.70 (vs €5.55 in FY 2022)Full year 2023 results: EPS: €0.70 (down from €5.55 in FY 2022). Revenue: €179.5m (down 22% from FY 2022). Net income: €5.49m (down 87% from FY 2022). Profit margin: 3.1% (down from 19% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.分析記事 • Feb 22The Returns On Capital At Cinkarna Celje d. d (LJSE:CICG) Don't Inspire ConfidenceWhat underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...Upcoming Dividend • Feb 14Upcoming dividend of €2.77 per share at 11% yieldEligible shareholders must have bought the stock before 21 February 2024. Payment date: 23 February 2024. Trailing yield: 11%. Within top quartile of Slovenian dividend payers (7.1%). Higher than average of industry peers (3.1%).Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €23.90, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 13x in the Chemicals industry in Europe. Total returns to shareholders of 60% over the past three years.Reported Earnings • Dec 01Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €40.3m (down 27% from 3Q 2022). Net income: €163.6k (down 98% from 3Q 2022). Profit margin: 0.4% (down from 17% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.New Risk • Nov 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Slovenian stocks, typically moving 2.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 107% Cash payout ratio: 112% Minor Risks Share price has been volatile over the past 3 months (2.8% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin).New Risk • Sep 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 21% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (112% cash payout ratio). Profit margins are more than 30% lower than last year (11% net profit margin).Buying Opportunity • Apr 19Now 26% undervaluedOver the last 90 days, the stock is up 10.0%. The fair value is estimated to be €37.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 39%.分析記事 • Mar 16We Think That There Are Issues Underlying Cinkarna Celje d. d's (LJSE:CICG) EarningsCinkarna Celje, d. d.'s ( LJSE:CICG ) robust earnings report didn't manage to move the market for its stock. Our...Reported Earnings • Mar 09Full year 2022 earnings released: EPS: €5.41 (vs €4.11 in FY 2021)Full year 2022 results: EPS: €5.41 (up from €4.11 in FY 2021). Revenue: €229.6m (up 17% from FY 2021). Net income: €42.3m (up 27% from FY 2021). Profit margin: 18% (up from 17% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: €1.21 (vs €1.32 in 3Q 2021)Third quarter 2022 results: EPS: €1.21 (down from €1.32 in 3Q 2021). Revenue: €54.9m (up 16% from 3Q 2021). Net income: €9.46m (down 8.5% from 3Q 2021). Profit margin: 17% (down from 22% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 16Price target increased to €33.10Up from €27.50, the current price target is provided by 1 analyst. New target price is 29% above last closing price of €25.60. Stock is up 1.2% over the past year. The company is forecast to post earnings per share of €4.78 for next year compared to €4.11 last year.Reported Earnings • Sep 04Second quarter 2022 earnings released: EPS: €1.86 (vs €1.07 in 2Q 2021)Second quarter 2022 results: EPS: €1.86 (up from €1.07 in 2Q 2021). Revenue: €68.6m (up 38% from 2Q 2021). Net income: €14.5m (up 73% from 2Q 2021). Profit margin: 21% (up from 17% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 12% compared to a 14% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Aug 16Now 76% undervalued after recent price dropOver the last 90 days, the stock is down 90%. The fair value is estimated to be €119, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 26%. For the next 3 years, revenue is forecast to grow by 2.4% per annum. Earnings is also forecast to grow by 0.4% per annum over the same time period.分析記事 • Jun 17Cinkarna Celje d. d (LJSE:CICG) Will Pay A Larger Dividend Than Last Year At €31.89The board of Cinkarna Celje, d. d. ( LJSE:CICG ) has announced that it will be increasing its dividend by 52% on the...Upcoming Dividend • Jun 15Upcoming dividend of €21.00 per shareEligible shareholders must have bought the stock before 22 June 2022. Payment date: 24 June 2022. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 6.8%. Lower than top quartile of Slovenian dividend payers (6.9%). Higher than average of industry peers (3.7%).Reported Earnings • May 15First quarter 2022 earnings released: EPS: €19.93 (vs €9.49 in 1Q 2021)First quarter 2022 results: EPS: €19.93 (up from €9.49 in 1Q 2021). Revenue: €66.9m (up 31% from 1Q 2021). Net income: €15.6m (up 110% from 1Q 2021). Profit margin: 23% (up from 14% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 10Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: €41.12 (up from €23.45 in FY 2020). Revenue: €196.2m (up 11% from FY 2020). Net income: €33.2m (up 75% from FY 2020). Profit margin: 17% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.8%. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 5% per year.Reported Earnings • Nov 27Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: EPS: €12.80 (up from €4.77 in 3Q 2020). Revenue: €47.9m (up 12% from 3Q 2020). Net income: €10.3m (up 168% from 3Q 2020). Profit margin: 22% (up from 9.0% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 1.8%. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Sep 03Second quarter 2021 earnings released: EPS €10.38 (vs €3.80 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €50.4m (up 21% from 2Q 2020). Net income: €8.39m (up 177% from 2Q 2020). Profit margin: 17% (up from 7.3% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Aug 08Cinkarna Celje, d. d. (LJSE:CICG) commences an Equity Buyback Plan for 80,797 shares, representing 10% of its issued share capital, under the authorization approved on June 15, 2021.Cinkarna Celje, d. d. (LJSE:CICG) commences share repurchases on August 3, 2021, under the program mandated by the shareholders in the Annual General Meeting held on June 15, 2021. As per the mandate, the company is authorized to repurchase up to 80,797 shares, representing 10% of its issued share capital. The repurchase price will not be lower than €120 per share and not higher than €270 per share. The company will finance the buyback of treasury shares from the surplus of liquid assets from own resources. The authorization is valid for a period of 12 months, until June 18, 2021. As of June 15, 2021, the company had 25,315 shares in treasury.Upcoming Dividend • Jun 16Upcoming dividend of €17.00 per shareEligible shareholders must have bought the stock before 22 June 2021. Payment date: 24 June 2021. Trailing yield: 4.6%. Lower than top quartile of Slovenian dividend payers (6.3%). Higher than average of industry peers (2.3%).Reported Earnings • May 16First quarter 2021 earnings releasedThe company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: €51.8m (up 5.9% from 1Q 2020). Net income: €7.44m (up 7.9% from 1Q 2020). Profit margin: 14% (in line with 1Q 2020).分析記事 • May 03Three Things You Should Check Before Buying Cinkarna Celje, d. d. (LJSE:CICG) For Its DividendDividend paying stocks like Cinkarna Celje, d. d. ( LJSE:CICG ) tend to be popular with investors, and for good reason...分析記事 • Mar 15Did You Participate In Any Of Cinkarna Celje d. d's (LJSE:CICG) Incredible 307% Return?When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...Is New 90 Day High Low • Feb 24New 90-day high: €200The company is up 16% from its price of €172 on 26 November 2020. The Slovenian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 6.0% over the same period.分析記事 • Feb 18Is Cinkarna Celje, d. d. (LJSE:CICG) Popular Amongst Institutions?Every investor in Cinkarna Celje, d. d. ( LJSE:CICG ) should be aware of the most powerful shareholder groups...Is New 90 Day High Low • Feb 04New 90-day high: €191The company is up 19% from its price of €160 on 06 November 2020. The Slovenian market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 10.0% over the same period.分析記事 • Jan 25What Do The Returns At Cinkarna Celje d. d (LJSE:CICG) Mean Going Forward?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Jan 08New 90-day high: €183The company is up 12% from its price of €163 on 08 October 2020. The Slovenian market is also up 12% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Chemicals industry, which is up 7.0% over the same period.分析記事 • Dec 31Is Cinkarna Celje, d. d. (LJSE:CICG) At Risk Of Cutting Its Dividend?Could Cinkarna Celje, d. d. ( LJSE:CICG ) be an attractive dividend share to own for the long haul? Investors are often...分析記事 • Dec 11Are Robust Financials Driving The Recent Rally In Cinkarna Celje, d. d.'s (LJSE:CICG) Stock?Cinkarna Celje d. d (LJSE:CICG) has had a great run on the share market with its stock up by a significant 13% over the...Is New 90 Day High Low • Nov 26New 90-day high: €170The company is up 3.0% from its price of €165 on 28 August 2020. The Slovenian market is also up 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Chemicals industry, which is up 4.0% over the same period.分析記事 • Nov 19Calculating The Fair Value Of Cinkarna Celje, d. d. (LJSE:CICG)Does the November share price for Cinkarna Celje, d. d. (LJSE:CICG) reflect what it's really worth? Today, we will...Is New 90 Day High Low • Oct 29New 90-day low: €153The company is down 4.0% from its price of €160 on 30 July 2020. The Slovenian market is also down 4.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Chemicals industry, which is up 1.0% over the same period.株主還元CICGSI ChemicalsSI 市場7D0.3%0.09%1.9%1Y-5.9%1.6%38.8%株主還元を見る業界別リターン: CICG過去 1 年間で1.6 % の収益を上げたSI Chemicals業界を下回りました。リターン対市場: CICGは、過去 1 年間で38.8 % のリターンを上げたSI市場を下回りました。価格変動Is CICG's price volatile compared to industry and market?CICG volatilityCICG Average Weekly Movement2.2%Chemicals Industry Average Movement4.7%Market Average Movement2.4%10% most volatile stocks in SI Market5.2%10% least volatile stocks in SI Market1.8%安定した株価: CICG 、 SI市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: CICGの 週次ボラティリティ ( 2% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1873706Ales Skokwww.cinkarna.si化学加工会社であるCinkarna Celje, d. d.は、スロベニア、欧州連合、および国際的に二酸化チタン顔料を生産・販売している。同社は、二酸化チタン、超微粒子二酸化チタン、粉体塗料、CCマスター - マスターバッチ、濃縮着色料、濃縮添加剤、硫黄・銅殺菌剤、成長基質、肥沃化剤、オキシ塩化銅 - 活性物質、無機塩、三塩基性硫酸銅などの農薬製品、ゴムライニング、ポリテトラフルオロエチレン材料、テフロン加工、バルブ・パイプなどの化学処理装置を提供しています。また、希硫酸、濃硫酸、硫酸チタニル、メタチタン酸、チタン酸ナトリウムなどの酸化チタン中間体、赤石膏RCGIPS、白石膏CEGIPSなどの酸化チタン副産物も提供している。さらに、亜鉛合金、陽極、亜鉛線、フッ素化ポリマー、エラストマー、マスター、インクなどの亜鉛加工も行っている。Cinkarna Celje, d. d.は1873年に設立され、スロベニアのCeljeに本社を置く。もっと見るCinkarna Celje, d. d. 基礎のまとめCinkarna Celje d. d の収益と売上を時価総額と比較するとどうか。CICG 基礎統計学時価総額€233.40m収益（TTM）€16.18m売上高(TTM)€195.00m14.5xPER（株価収益率1.2xP/SレシオCICG は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CICG 損益計算書（TTM）収益€195.00m売上原価€162.60m売上総利益€32.41mその他の費用€16.23m収益€16.18m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）2.08グロス・マージン16.62%純利益率8.29%有利子負債／自己資本比率0%CICG の長期的なパフォーマンスは？過去の実績と比較を見る配当金6.0%現在の配当利回り56%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/20 02:57終値2026/07/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cinkarna Celje, d. d. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Tea PevecInterCapital Securities Ltd.Vladan PavlovicIpopema Securities S.A.
Upcoming Dividend • Jun 19Upcoming dividend of €1.80 per shareEligible shareholders must have bought the stock before 26 June 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 56% but the company is paying out more than the cash it is generating. Trailing yield: 5.6%. Within top quartile of Slovenian dividend payers (4.6%). Higher than average of industry peers (3.2%).
Reported Earnings • May 24First quarter 2026 earnings released: EPS: €0.38 (vs €0.78 in 1Q 2025)First quarter 2026 results: EPS: €0.38 (down from €0.78 in 1Q 2025). Revenue: €51.0m (down 14% from 1Q 2025). Net income: €3.05m (down 52% from 1Q 2025). Profit margin: 6.0% (down from 11% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 10% per year.
New Risk • May 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.3% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (128% cash payout ratio). Profit margins are more than 30% lower than last year (8.3% net profit margin).
Declared Dividend • Apr 17Dividend of €1.80 announcedDividend of €1.80 is the same as last year. Ex-date: 26th June 2026 Payment date: 30th June 2026 Dividend yield will be 5.7%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but not covered by cash flows (265% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 46% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 17Cinkarna Celje, d. d. announces Annual dividend, payable on June 30, 2026Cinkarna Celje, d. d. announced Annual dividend of EUR 1.8000 per share payable on June 30, 2026, ex-date on June 26, 2026 and record date on June 29, 2026.
Reported Earnings • Mar 05Full year 2025 earnings released: EPS: €2.41 (vs €2.97 in FY 2024)Full year 2025 results: EPS: €2.41 (down from €2.97 in FY 2024). Revenue: €203.0m (flat on FY 2024). Net income: €19.5m (down 16% from FY 2024). Profit margin: 9.6% (down from 11% in FY 2024). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 19Upcoming dividend of €1.80 per shareEligible shareholders must have bought the stock before 26 June 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 56% but the company is paying out more than the cash it is generating. Trailing yield: 5.6%. Within top quartile of Slovenian dividend payers (4.6%). Higher than average of industry peers (3.2%).
Reported Earnings • May 24First quarter 2026 earnings released: EPS: €0.38 (vs €0.78 in 1Q 2025)First quarter 2026 results: EPS: €0.38 (down from €0.78 in 1Q 2025). Revenue: €51.0m (down 14% from 1Q 2025). Net income: €3.05m (down 52% from 1Q 2025). Profit margin: 6.0% (down from 11% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 10% per year.
New Risk • May 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.3% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (128% cash payout ratio). Profit margins are more than 30% lower than last year (8.3% net profit margin).
Declared Dividend • Apr 17Dividend of €1.80 announcedDividend of €1.80 is the same as last year. Ex-date: 26th June 2026 Payment date: 30th June 2026 Dividend yield will be 5.7%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but not covered by cash flows (265% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 46% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 17Cinkarna Celje, d. d. announces Annual dividend, payable on June 30, 2026Cinkarna Celje, d. d. announced Annual dividend of EUR 1.8000 per share payable on June 30, 2026, ex-date on June 26, 2026 and record date on June 29, 2026.
Reported Earnings • Mar 05Full year 2025 earnings released: EPS: €2.41 (vs €2.97 in FY 2024)Full year 2025 results: EPS: €2.41 (down from €2.97 in FY 2024). Revenue: €203.0m (flat on FY 2024). Net income: €19.5m (down 16% from FY 2024). Profit margin: 9.6% (down from 11% in FY 2024). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Price Target Changed • Feb 05Price target decreased by 15% to €30.60Down from €35.80, the current price target is provided by 1 analyst. New target price is 5.8% below last closing price of €32.50. Stock is up 11% over the past year. The company posted earnings per share of €2.97 last year.
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: €0.50 (vs €0.93 in 3Q 2024)Third quarter 2025 results: EPS: €0.50 (down from €0.93 in 3Q 2024). Revenue: €48.5m (down 10% from 3Q 2024). Net income: €4.06m (down 44% from 3Q 2024). Profit margin: 8.4% (down from 13% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 28Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €53.8m (flat on 2Q 2024). Net income: €5.94m (down 2.9% from 2Q 2024). Profit margin: 11% (in line with 2Q 2024). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Price Target Changed • Aug 11Price target increased by 40% to €35.80Up from €25.60, the current price target is provided by 1 analyst. New target price is 8.5% above last closing price of €33.00. Stock is up 39% over the past year. The company is forecast to post earnings per share of €3.20 for next year compared to €2.97 last year.
Upcoming Dividend • Jun 17Upcoming dividend of €1.80 per shareEligible shareholders must have bought the stock before 24 June 2025. Payment date: 27 June 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 12%. Within top quartile of Slovenian dividend payers (4.6%). Higher than average of industry peers (2.6%).
Price Target Changed • May 22Price target decreased by 7.3% to €25.50Down from €27.50, the current price target is provided by 1 analyst. New target price is 29% below last closing price of €35.90. Stock is up 68% over the past year. The company posted earnings per share of €2.97 last year.
分析記事 • May 14Here's Why We Think Cinkarna Celje, d. d.'s (LJSE:CICG) CEO Compensation Looks Fair for the time beingKey Insights Cinkarna Celje d. d will host its Annual General Meeting on 21st of May Salary of €306.9k is part of CEO...
お知らせ • Apr 17Cinkarna Celje, d. d., Annual General Meeting, May 21, 2025Cinkarna Celje, d. d., Annual General Meeting, May 21, 2025.
分析記事 • Mar 12We Think Cinkarna Celje d. d's (LJSE:CICG) Robust Earnings Are ConservativeCinkarna Celje, d. d. ( LJSE:CICG ) recently posted some strong earnings, and the market responded positively. Our...
Reported Earnings • Mar 06Full year 2024 earnings released: EPS: €2.86 (vs €1.57 in FY 2023)Full year 2024 results: EPS: €2.86 (up from €1.57 in FY 2023). Revenue: €203.7m (up 14% from FY 2023). Net income: €23.1m (up 83% from FY 2023). Profit margin: 11% (up from 7.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €54.0m (up 34% from 3Q 2023). Net income: €7.22m (up €7.06m from 3Q 2023). Profit margin: 13% (up from 0.4% in 3Q 2023). The increase in margin was driven by higher revenue.
分析記事 • Sep 05Cinkarna Celje d. d's (LJSE:CICG) Conservative Accounting Might Explain Soft EarningsCinkarna Celje, d. d.'s ( LJSE:CICG ) stock was strong despite it releasing a soft earnings report last week. Our...
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: €0.76 (vs €0.41 in 2Q 2023)Second quarter 2024 results: EPS: €0.76 (up from €0.41 in 2Q 2023). Revenue: €54.1m (up 15% from 2Q 2023). Net income: €6.11m (up 89% from 2Q 2023). Profit margin: 11% (up from 6.9% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Jul 31Allianz ZB d.o.o. acquired a 5.32% stake in Cinkarna Celje, d. d. (LJSE:CICG).Allianz ZB d.o.o. acquired a 5.32% stake in Cinkarna Celje, d. d. (LJSE:CICG) on July 29, 2024. Allianz ZB d.o.o. completed the acquisition of a 5.32% stake in Cinkarna Celje, d. d. (LJSE:CICG) on July 29, 2024.
お知らせ • Jul 17Cinkarna Celje, d. d. (LJSE:CICG) commences an Equity Buyback, under the authorization approved on June 19, 2024.Cinkarna Celje, d. d. (LJSE:CICG) commences share repurchases on July 10, 2024, under the program mandated by the shareholders in the Annual General Meeting held on June 19, 2024. As per the mandate, the company is authorized to repurchase its own shares, such that the company’s holding in treasury does not exceed 10% of its issued share capital. The repurchase price will not be lower than €14 per share and not higher than €29 per share. The authorization is valid for a period of 12 months, from the passing of this resolution.
Upcoming Dividend • Jun 19Upcoming dividend of €0.90 per shareEligible shareholders must have bought the stock before 26 June 2024. Payment date: 28 June 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 14%. Within top quartile of Slovenian dividend payers (6.5%). Higher than average of industry peers (2.8%).
お知らせ • May 21Cinkarna Celje, d. d., Annual General Meeting, Jun 19, 2024Cinkarna Celje, d. d., Annual General Meeting, Jun 19, 2024, at 15:00 Central European Standard Time.
New Risk • May 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Slovenian stocks, typically moving 4.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (4.6% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 204% Cash payout ratio: 315% Minor Risk Profit margins are more than 30% lower than last year (7.0% net profit margin).
Reported Earnings • Apr 21Full year 2023 earnings released: EPS: €1.57 (vs €5.37 in FY 2022)Full year 2023 results: EPS: €1.57 (down from €5.37 in FY 2022). Revenue: €179.5m (down 22% from FY 2022). Net income: €12.7m (down 71% from FY 2022). Profit margin: 7.0% (down from 19% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has remained flat.
Reported Earnings • Mar 07Full year 2023 earnings released: EPS: €0.70 (vs €5.55 in FY 2022)Full year 2023 results: EPS: €0.70 (down from €5.55 in FY 2022). Revenue: €179.5m (down 22% from FY 2022). Net income: €5.49m (down 87% from FY 2022). Profit margin: 3.1% (down from 19% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
分析記事 • Feb 22The Returns On Capital At Cinkarna Celje d. d (LJSE:CICG) Don't Inspire ConfidenceWhat underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...
Upcoming Dividend • Feb 14Upcoming dividend of €2.77 per share at 11% yieldEligible shareholders must have bought the stock before 21 February 2024. Payment date: 23 February 2024. Trailing yield: 11%. Within top quartile of Slovenian dividend payers (7.1%). Higher than average of industry peers (3.1%).
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €23.90, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 13x in the Chemicals industry in Europe. Total returns to shareholders of 60% over the past three years.
Reported Earnings • Dec 01Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €40.3m (down 27% from 3Q 2022). Net income: €163.6k (down 98% from 3Q 2022). Profit margin: 0.4% (down from 17% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Slovenian stocks, typically moving 2.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 107% Cash payout ratio: 112% Minor Risks Share price has been volatile over the past 3 months (2.8% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin).
New Risk • Sep 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 21% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (112% cash payout ratio). Profit margins are more than 30% lower than last year (11% net profit margin).
Buying Opportunity • Apr 19Now 26% undervaluedOver the last 90 days, the stock is up 10.0%. The fair value is estimated to be €37.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 39%.
分析記事 • Mar 16We Think That There Are Issues Underlying Cinkarna Celje d. d's (LJSE:CICG) EarningsCinkarna Celje, d. d.'s ( LJSE:CICG ) robust earnings report didn't manage to move the market for its stock. Our...
Reported Earnings • Mar 09Full year 2022 earnings released: EPS: €5.41 (vs €4.11 in FY 2021)Full year 2022 results: EPS: €5.41 (up from €4.11 in FY 2021). Revenue: €229.6m (up 17% from FY 2021). Net income: €42.3m (up 27% from FY 2021). Profit margin: 18% (up from 17% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: €1.21 (vs €1.32 in 3Q 2021)Third quarter 2022 results: EPS: €1.21 (down from €1.32 in 3Q 2021). Revenue: €54.9m (up 16% from 3Q 2021). Net income: €9.46m (down 8.5% from 3Q 2021). Profit margin: 17% (down from 22% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 16Price target increased to €33.10Up from €27.50, the current price target is provided by 1 analyst. New target price is 29% above last closing price of €25.60. Stock is up 1.2% over the past year. The company is forecast to post earnings per share of €4.78 for next year compared to €4.11 last year.
Reported Earnings • Sep 04Second quarter 2022 earnings released: EPS: €1.86 (vs €1.07 in 2Q 2021)Second quarter 2022 results: EPS: €1.86 (up from €1.07 in 2Q 2021). Revenue: €68.6m (up 38% from 2Q 2021). Net income: €14.5m (up 73% from 2Q 2021). Profit margin: 21% (up from 17% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 12% compared to a 14% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Aug 16Now 76% undervalued after recent price dropOver the last 90 days, the stock is down 90%. The fair value is estimated to be €119, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 26%. For the next 3 years, revenue is forecast to grow by 2.4% per annum. Earnings is also forecast to grow by 0.4% per annum over the same time period.
分析記事 • Jun 17Cinkarna Celje d. d (LJSE:CICG) Will Pay A Larger Dividend Than Last Year At €31.89The board of Cinkarna Celje, d. d. ( LJSE:CICG ) has announced that it will be increasing its dividend by 52% on the...
Upcoming Dividend • Jun 15Upcoming dividend of €21.00 per shareEligible shareholders must have bought the stock before 22 June 2022. Payment date: 24 June 2022. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 6.8%. Lower than top quartile of Slovenian dividend payers (6.9%). Higher than average of industry peers (3.7%).
Reported Earnings • May 15First quarter 2022 earnings released: EPS: €19.93 (vs €9.49 in 1Q 2021)First quarter 2022 results: EPS: €19.93 (up from €9.49 in 1Q 2021). Revenue: €66.9m (up 31% from 1Q 2021). Net income: €15.6m (up 110% from 1Q 2021). Profit margin: 23% (up from 14% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 10Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: €41.12 (up from €23.45 in FY 2020). Revenue: €196.2m (up 11% from FY 2020). Net income: €33.2m (up 75% from FY 2020). Profit margin: 17% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.8%. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 5% per year.
Reported Earnings • Nov 27Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: EPS: €12.80 (up from €4.77 in 3Q 2020). Revenue: €47.9m (up 12% from 3Q 2020). Net income: €10.3m (up 168% from 3Q 2020). Profit margin: 22% (up from 9.0% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 1.8%. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 03Second quarter 2021 earnings released: EPS €10.38 (vs €3.80 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €50.4m (up 21% from 2Q 2020). Net income: €8.39m (up 177% from 2Q 2020). Profit margin: 17% (up from 7.3% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 08Cinkarna Celje, d. d. (LJSE:CICG) commences an Equity Buyback Plan for 80,797 shares, representing 10% of its issued share capital, under the authorization approved on June 15, 2021.Cinkarna Celje, d. d. (LJSE:CICG) commences share repurchases on August 3, 2021, under the program mandated by the shareholders in the Annual General Meeting held on June 15, 2021. As per the mandate, the company is authorized to repurchase up to 80,797 shares, representing 10% of its issued share capital. The repurchase price will not be lower than €120 per share and not higher than €270 per share. The company will finance the buyback of treasury shares from the surplus of liquid assets from own resources. The authorization is valid for a period of 12 months, until June 18, 2021. As of June 15, 2021, the company had 25,315 shares in treasury.
Upcoming Dividend • Jun 16Upcoming dividend of €17.00 per shareEligible shareholders must have bought the stock before 22 June 2021. Payment date: 24 June 2021. Trailing yield: 4.6%. Lower than top quartile of Slovenian dividend payers (6.3%). Higher than average of industry peers (2.3%).
Reported Earnings • May 16First quarter 2021 earnings releasedThe company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: €51.8m (up 5.9% from 1Q 2020). Net income: €7.44m (up 7.9% from 1Q 2020). Profit margin: 14% (in line with 1Q 2020).
分析記事 • May 03Three Things You Should Check Before Buying Cinkarna Celje, d. d. (LJSE:CICG) For Its DividendDividend paying stocks like Cinkarna Celje, d. d. ( LJSE:CICG ) tend to be popular with investors, and for good reason...
分析記事 • Mar 15Did You Participate In Any Of Cinkarna Celje d. d's (LJSE:CICG) Incredible 307% Return?When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
Is New 90 Day High Low • Feb 24New 90-day high: €200The company is up 16% from its price of €172 on 26 November 2020. The Slovenian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 6.0% over the same period.
分析記事 • Feb 18Is Cinkarna Celje, d. d. (LJSE:CICG) Popular Amongst Institutions?Every investor in Cinkarna Celje, d. d. ( LJSE:CICG ) should be aware of the most powerful shareholder groups...
Is New 90 Day High Low • Feb 04New 90-day high: €191The company is up 19% from its price of €160 on 06 November 2020. The Slovenian market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 10.0% over the same period.
分析記事 • Jan 25What Do The Returns At Cinkarna Celje d. d (LJSE:CICG) Mean Going Forward?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Jan 08New 90-day high: €183The company is up 12% from its price of €163 on 08 October 2020. The Slovenian market is also up 12% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Chemicals industry, which is up 7.0% over the same period.
分析記事 • Dec 31Is Cinkarna Celje, d. d. (LJSE:CICG) At Risk Of Cutting Its Dividend?Could Cinkarna Celje, d. d. ( LJSE:CICG ) be an attractive dividend share to own for the long haul? Investors are often...
分析記事 • Dec 11Are Robust Financials Driving The Recent Rally In Cinkarna Celje, d. d.'s (LJSE:CICG) Stock?Cinkarna Celje d. d (LJSE:CICG) has had a great run on the share market with its stock up by a significant 13% over the...
Is New 90 Day High Low • Nov 26New 90-day high: €170The company is up 3.0% from its price of €165 on 28 August 2020. The Slovenian market is also up 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Chemicals industry, which is up 4.0% over the same period.
分析記事 • Nov 19Calculating The Fair Value Of Cinkarna Celje, d. d. (LJSE:CICG)Does the November share price for Cinkarna Celje, d. d. (LJSE:CICG) reflect what it's really worth? Today, we will...
Is New 90 Day High Low • Oct 29New 90-day low: €153The company is down 4.0% from its price of €160 on 30 July 2020. The Slovenian market is also down 4.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Chemicals industry, which is up 1.0% over the same period.
