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Cinkarna Celje d. d LJSE:CICG Stock Report

Last Price

€27.30

Market Cap

€212.5m

7D

1.5%

1Y

30.6%

Updated

22 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Cinkarna Celje, d. d. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cinkarna Celje d. d
Historical stock prices
Current Share Price€27.30
52 Week High€28.90
52 Week Low€19.60
Beta0.72
1 Month Change10.08%
3 Month Change-4.55%
1 Year Change30.62%
3 Year Change9.20%
5 Year Change46.77%
Change since IPO773.45%

Recent News & Updates

Cinkarna Celje d. d's (LJSE:CICG) Conservative Accounting Might Explain Soft Earnings

Sep 05
Cinkarna Celje d. d's (LJSE:CICG) Conservative Accounting Might Explain Soft Earnings

Recent updates

Cinkarna Celje d. d's (LJSE:CICG) Conservative Accounting Might Explain Soft Earnings

Sep 05
Cinkarna Celje d. d's (LJSE:CICG) Conservative Accounting Might Explain Soft Earnings

The Returns On Capital At Cinkarna Celje d. d (LJSE:CICG) Don't Inspire Confidence

Feb 22
The Returns On Capital At Cinkarna Celje d. d (LJSE:CICG) Don't Inspire Confidence

We Think That There Are Issues Underlying Cinkarna Celje d. d's (LJSE:CICG) Earnings

Mar 16
We Think That There Are Issues Underlying Cinkarna Celje d. d's (LJSE:CICG) Earnings

Cinkarna Celje d. d (LJSE:CICG) Will Pay A Larger Dividend Than Last Year At €31.89

Jun 17
Cinkarna Celje d. d (LJSE:CICG) Will Pay A Larger Dividend Than Last Year At €31.89

Three Things You Should Check Before Buying Cinkarna Celje, d. d. (LJSE:CICG) For Its Dividend

May 03
Three Things You Should Check Before Buying Cinkarna Celje, d. d. (LJSE:CICG) For Its Dividend

Did You Participate In Any Of Cinkarna Celje d. d's (LJSE:CICG) Incredible 307% Return?

Mar 15
Did You Participate In Any Of Cinkarna Celje d. d's (LJSE:CICG) Incredible 307% Return?

Is Cinkarna Celje, d. d. (LJSE:CICG) Popular Amongst Institutions?

Feb 18
Is Cinkarna Celje, d. d. (LJSE:CICG) Popular Amongst Institutions?

What Do The Returns At Cinkarna Celje d. d (LJSE:CICG) Mean Going Forward?

Jan 25
What Do The Returns At Cinkarna Celje d. d (LJSE:CICG) Mean Going Forward?

Is Cinkarna Celje, d. d. (LJSE:CICG) At Risk Of Cutting Its Dividend?

Dec 31
Is Cinkarna Celje, d. d. (LJSE:CICG) At Risk Of Cutting Its Dividend?

Are Robust Financials Driving The Recent Rally In Cinkarna Celje, d. d.'s (LJSE:CICG) Stock?

Dec 11
Are Robust Financials Driving The Recent Rally In Cinkarna Celje, d. d.'s (LJSE:CICG) Stock?

Calculating The Fair Value Of Cinkarna Celje, d. d. (LJSE:CICG)

Nov 19
Calculating The Fair Value Of Cinkarna Celje, d. d. (LJSE:CICG)

Shareholder Returns

CICGSI ChemicalsSI Market
7D1.5%-3.7%-0.6%
1Y30.6%-8.8%31.5%

Return vs Industry: CICG exceeded the SI Chemicals industry which returned -8.8% over the past year.

Return vs Market: CICG matched the SI Market which returned 31.5% over the past year.

Price Volatility

Is CICG's price volatile compared to industry and market?
CICG volatility
CICG Average Weekly Movement3.7%
Chemicals Industry Average Movement4.6%
Market Average Movement2.3%
10% most volatile stocks in SI Market4.8%
10% least volatile stocks in SI Market1.5%

Stable Share Price: CICG's share price has been volatile over the past 3 months compared to the SI market.

Volatility Over Time: CICG's weekly volatility (4%) has been stable over the past year, but is still higher than 75% of SI stocks.

About the Company

FoundedEmployeesCEOWebsite
1873717Ales Skokwww.cinkarna.si

Cinkarna Celje, d. d., a chemical-processing company, produces and markets titanium dioxide pigments in Slovenia. The company offers titanium dioxide; ultrafine titanium dioxide; TiO2 intermediates, such as titanyl sulphate, metatitanium acid, and sodium titanate; sulphuric acid; TiO2 co-products; zinc wires and alloys, as well as zinc anodes and bars; recycled zinc; printing inks; powder coatings; metatitanic acid; and CC MASTER - masterbatch, a color concentrate or a concentrate of additives, as well as powder varnishes. It also provides anti-corrosion coatings, sulphur fungicides, copper oxychloride - inorganic salt, substrates, fertilizers, and tribasic copper sulphate, as well as PTFE products and rubber coatings, and polymers and elastomers.

Cinkarna Celje, d. d. Fundamentals Summary

How do Cinkarna Celje d. d's earnings and revenue compare to its market cap?
CICG fundamental statistics
Market cap€212.49m
Earnings (TTM)€20.08m
Revenue (TTM)€198.02m

10.6x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CICG income statement (TTM)
Revenue€198.02m
Cost of Revenue€169.58m
Gross Profit€28.44m
Other Expenses€8.36m
Earnings€20.08m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.58
Gross Margin14.36%
Net Profit Margin10.14%
Debt/Equity Ratio0%

How did CICG perform over the long term?

See historical performance and comparison

Dividends

15.0%

Current Dividend Yield

159%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:42
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cinkarna Celje, d. d. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Saso StanovnikAlta Invest
Domagoj GrcevicInterCapital Securities Ltd.