Own the gold standard ✨ in financial data & analytics
fair value · 20 million securities worldwide · 50 year history · 10 year estimates · leading business news

Subscribe for $2
Overview
Profile

Cettire stock price, quote, forecast and news

CTT.AX
AU0000122210

Price

1.42
Today +/-
+0
Today %
+0 %
P

Cettire Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Cettire, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Cettire from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Cettire’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Cettire. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Cettire’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Cettire’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Cettire’s growth potential.

Cettire Revenue, EBIT and net profit per share

DateCettire RevenueCettire EBITCettire Net Income
2028e1.94 B undefined136 M undefined98.65 M undefined
2027e1.61 B undefined96.23 M undefined73.47 M undefined
2026e1.31 B undefined54.38 M undefined54.6 M undefined
2025e1.02 B undefined35.29 M undefined39.66 M undefined
2024e771.38 M undefined25.04 M undefined27.34 M undefined
2023416.23 M undefined21.75 M undefined15.97 M undefined
2022209.88 M undefined-25.89 M undefined-19.06 M undefined
202192.41 M undefined980,430 undefined-251,140 undefined
202022.86 M undefined2.18 M undefined1.53 M undefined
20195.71 M undefined355,040 undefined240,880 undefined
2018544,280 undefined159,720 undefined111,900 undefined
20170 undefined-142,040 undefined-122,900 undefined

Cettire Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
20172018201920202021202220232024e2025e2026e2027e2028e
000.010.020.090.210.420.771.021.311.611.94
---340.00318.18127.1799.0485.3431.9128.4223.1220.34
--20.0027.2722.8317.7022.84-----
001621379500000
00020-252125355496136
---9.09--11.965.053.243.444.135.977.03
00010-19152739547398
-------178.9580.0044.4438.4635.1934.25
381.24381.24381.24381.24344.64381.24381.2400000
------------
Details

Keystats

Revenue and Growth

The Cettire Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Cettire is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Cettire provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Cettire's financial health and stability.

Assets

Cettire's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Cettire must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Cettire after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Cettire's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2017201820192020202120222023
0000000
0000000
0000000
0000000
0000000
0000000
0000000
001512-1436
00-1-1-2-8-12
00-1-1-2-8-12
0000000
0000000
0000000
00004000
0000320-1
-----3.00--1.00
0000-300
002955-3959
-0.110.020.74.1910.03-23.0524.38
0000000

Cettire stock margins

The Cettire margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Cettire. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Cettire.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Cettire's sales revenue. A higher gross margin percentage indicates that the Cettire retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Cettire's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Cettire's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Cettire's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Cettire. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Cettire's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Cettire Margin History

Cettire Gross marginCettire Profit marginCettire EBIT marginCettire Profit margin
2028e22.97 %7.03 %5.1 %
2027e22.97 %5.98 %4.57 %
2026e22.97 %4.16 %4.18 %
2025e22.97 %3.47 %3.9 %
2024e22.97 %3.25 %3.54 %
202322.97 %5.23 %3.84 %
202217.8 %-12.34 %-9.08 %
202123.78 %1.06 %-0.27 %
202028.07 %9.56 %6.7 %
201925.62 %6.22 %4.22 %
201851.76 %29.35 %20.56 %
201722.97 %0 %0 %

Cettire Stock Sales Revenue, EBIT, Earnings per Share

The Cettire earnings per share therefore indicates how much revenue Cettire has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Cettire earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Cettire's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Cettire’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Cettire's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Cettire Revenue, EBIT and net profit per share

DateCettire Sales per ShareCettire EBIT per shareCettire Earnings per Share
2028e5.08 undefined0 undefined0.26 undefined
2027e4.22 undefined0 undefined0.19 undefined
2026e3.43 undefined0 undefined0.14 undefined
2025e2.67 undefined0 undefined0.1 undefined
2024e2.02 undefined0 undefined0.07 undefined
20231.09 undefined0.06 undefined0.04 undefined
20220.55 undefined-0.07 undefined-0.05 undefined
20210.27 undefined0 undefined-0 undefined
20200.06 undefined0.01 undefined0 undefined
20190.01 undefined0 undefined0 undefined
20180 undefined0 undefined0 undefined
20170 undefined-0 undefined-0 undefined

Cettire business model

Cettire is one of the most popular companies on Eulerpool.com.

Cettire historical P/E ratio, EBIT, and P/S ratio.

Cettire shares outstanding

The number of shares was Cettire in 2023 — This indicates how many shares 381.238 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Cettire earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Cettire's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Cettire’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Cettire's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Unfortunately, there are currently no price targets and forecasts available for Cettire.

Cettire list of shareholders

%
Name
Stocks
Change
Date
29.98 % Mintz (Dean)114,308,995-27,500,0003/4/2024
14.17 % Regal Partners Limited54,015,8749,567,6563/4/2024
10.44 % Cat Rock Capital Management LP39,803,2024,096,7454/5/2024
1.51 % The Vanguard Group, Inc.5,772,75126,6903/31/2024
1.19 % State Street Global Advisors Australia Ltd.4,545,9044,520,6013/22/2024
1.08 % Vanguard Investments Australia Ltd.4,104,37315,8292/29/2024
0.70 % BlackRock Institutional Trust Company, N.A.2,680,57992,3083/31/2024
0.69 % FIL Investment Management (Australia) Limited2,612,9091,074,1492/29/2024
0.50 % Goldman Sachs Asset Management, L.P.1,896,7651,729,7561/31/2024
0.48 % DFA Australia Ltd.1,841,138779,26712/31/2023
1
2
3
4
5
...
6

Cettire Executives and Management Board

Mr. Timothy Hume
Cettire Chief Financial Officer
Compensation 953,568
Mr. Dean Mintz
Cettire Chief Executive Officer, Executive Director (since 2020)
Compensation 897,395
Mr. Kerry East
Cettire Independent Non-Executive Chairman of the Board
Compensation 176,800
Mr. Richard Dennis
Cettire Independent Non-Executive Director
Compensation 88,400
Mr. Bruce Rathie63
Cettire Independent Non-Executive Director
Compensation 88,400
1
2

Most common questions regarding Cettire

What is the P/E ratio of Cettire 2024?

The Cettire P/E ratio is 19.73.

What is the P/S ratio of Cettire 2024?

The Cettire P/S ratio is 0.7.

What is the AlleAktien quality score of Cettire?

The AlleAktien quality score for Cettire is 6/10.

What is the revenue of Cettire 2024?

The expected Cettire revenue is 771.38 M AUD.

How high is the profit of Cettire 2024?

The expected Cettire profit is 27.34 M AUD.

What is the business model of Cettire

No history available for Cettire.

What is the Cettire dividend?

Cettire pays a dividend of 0 AUD distributed over payouts per year.

How often does Cettire pay dividends?

The dividend cannot currently be calculated for Cettire or the company does not pay out a dividend.

What is the Cettire ISIN?

The ISIN of Cettire is AU0000122210.

What is the Cettire ticker?

The ticker of Cettire is CTT.AX.

How much dividend does Cettire pay?

Over the past 12 months, Cettire paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Cettire is expected to pay a dividend of 0 AUD.

What is the dividend yield of Cettire?

The current dividend yield of Cettire is .

When does Cettire pay dividends?

Cettire pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Cettire?

Cettire paid dividends every year for the past 0 years.

What is the dividend of Cettire?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Cettire located?

Cettire is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Cettire kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Cettire from 7/28/2024 amounting to 0 AUD, you needed to have the stock in your portfolio before the ex-date on 7/28/2024.

When did Cettire pay the last dividend?

The last dividend was paid out on 7/28/2024.

What was the dividend of Cettire in the year 2023?

In the year 2023, Cettire distributed 0 AUD as dividends.

In which currency does Cettire pay out the dividend?

The dividends of Cettire are distributed in AUD.

All fundamentals about Cettire

Our stock analysis for Cettire Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Cettire Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.