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Cettire Ltd. (AU:CTT)
ASX:CTT
Total Valuation
Cettire Ltd. has a market cap or net worth of AU$249.71M. The enterprise value is AU$363.48M.
Market CapAU$249.71M
Enterprise ValueAU$363.48M
Share Statistics
Cettire Ltd. has 381,238,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381,238,220
Owned by Insiders32.99%
Owned by Institutions―
Financial Efficiency
Cettire Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 21.21%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)21.21%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover5.29
Inventory Turnover206.87
Valuation Ratios
The current PE Ratio of Cettire Ltd. is 45.99. Cettire Ltd.’s PEG ratio is -1.33.
PE Ratio45.99
PS Ratio2.65
PB Ratio13.35
Price to Fair Value13.35
Price to FCF9.90
Price to Operating Cash Flow7.65
PEG Ratio-1.33
Income Statement
In the last 12 months, Cettire Ltd. had revenue of 742.26M and earned 10.47M in profits. Earnings per share was 0.03.
Revenue742.26M
Gross Profit140.76M
Operating Income14.71M
Pretax Income18.35M
Net Income10.47M
EBITDA24.84M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 95.44M and capital expenditures -14.28M, giving a free cash flow of 81.16M billion.
Operating Cash Flow95.44M
Free Cash Flow81.16M
Free Cash Flow per Share0.21
Dividends & Yields
Cettire Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change-83.39%
50-Day Moving Average0.92
200-Day Moving Average1.33
Relative Strength Index (RSI)21.56
Average Volume (3m)3.30M
Important Dates
Cettire Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Cettire Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 0.00%
Current Ratio1.08
Quick Ratio1.05
Debt to Market Cap0.00
Net Debt to EBITDA-3.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cettire Ltd. has paid 7.88M in taxes.
Income Tax7.88M
Effective Tax Rate0.43
Enterprise Valuation
Cettire Ltd. EV to EBITDA ratio is 16.21, with an EV/FCF ratio of 8.27.
EV to Sales0.54
EV to EBITDA16.21
EV to Free Cash Flow8.27
EV to Operating Cash Flow6.40
Balance Sheet
Cettire Ltd. has AU$78.96M in cash and marketable securities with AU$743.81K in debt, giving a net cash position of -AU$78.96M billion.
Cash & Marketable SecuritiesAU$78.96M
Total DebtAU$743.81K
Net Cash-AU$78.96M
Net Cash Per Share-AU$0.21
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 18.96%, with operating margin of 1.98%, and net profit margin of 1.41%.
Gross Margin18.96%
Operating Margin1.98%
Pretax Margin2.47%
Net Profit Margin1.41%
EBITDA Margin3.35%
EBIT Margin2.51%
Analyst Forecast
The average price target for Cettire Ltd. is AU$1.28, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$1.28
Price Target Upside93.94% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast34.18%
EPS Growth Forecast-88.26%