Stock Financial Ratios


CETV / Central European Media Enterprises Ltd. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price4.30
Volume329,700.00
Market Cap ($M)679.42
Enterprise Value ($M)1,521.05
Book Value ($M)-107.80
Book Value / Share-0.71
Price / Book-11.46
NCAV ($M)1,219.15
NCAV / Share8.07
Price / NCAV0.54
Income Statement (mra) ($M)
Revenue0.00
EBITDA111.59
Net Income-180.60
Balance Sheet (mrq) ($M)
Cash & Equivalents67.03
Cash / Share0.44
Assets1,437.52
Liabilities1,631.97
Quick Ratio1.98
Current Ratio1.98
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.20
Return on Assets (ROA)-0.13
Return on Equity (ROE)1.68
Identifiers and Descriptors
CUSIPG20045202
Central Index Key (CIK)925645
Industry Groups
SIC 4833 - Television Broadcasting Stations
Other Related CUSIPS
G20045952
011566324
G20045902
Share Statistics
Common Shares Outstanding (M)144.96
Scoring Models
Piotroski F Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Accumulated Depreciation And Depletion Per Share1.61
Inventory Work In Progress Per Share0.00
Long Term Debt Per Share0.00
Treasury Stock Per Share0.00
Accounts Payable Per Share0.00
Property Plant And Equipment Net Per Share0.66
Liabilities Per Share10.81
Assets Other Current Per Share0.19
Inventory Per Share0.00
Cash Per Share0.44
Minority Interest Per Share-0.00
Current Portion Of Long Term Debt Per Share0.02
Property Plant And Equipment Gross Per Share2.27
Assets Per Share9.52
Intangibles Per Share0.97
Goodwill Per Share4.59
Equity Per Share-0.39
Liabilities Other Non Current Per Share0.58
Retained Earnings Per Share-11.76
Additional Paid In Capital Per Share12.62
Accounts Receivable Per Share0.81
Inventory Raw Materials Per Share0.00
Debt Per Share7.08
Liabilities Current Per Share1.21
Property Plant And Equipment Per Share0.66
Inventory Finished Goods Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Deferred Income Tax Liabilities Per Share0.14
Liabilities And Stock Equity Per Share10.41
Cash And Equivalents Per Share0.44
Assets Other Non Current Per Share0.13
Assets Current Per Share1.91

Related News Stories

Central European Media Enterprises' (CETV) Management on Q3 2017 Results - Earnings Call Transcript

2017-10-24 seekingalpha
Hello, my name is Lisa, I'll be your conference operator today. At this time, I'd like to welcome everyone to the Central European Media Enterprises' Third Quarter 2017 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded today, October 24, 2017. It is now my pleasure to turn the floor over to Mark Kobal, Head of Investor Relations at CME, who will be our moderator today. (1-0)

Central European Media Enterprises Ltd. 2017 Q3 - Results - Earnings Call Slides

2017-10-24 seekingalpha
The following slide deck was published by Central European Media Enterprises Ltd. in conjunction with their 2017 Q3 earnings call. (1-0)

BRIEF-Central European Media Enterprises Qtrly loss per share $0.03

2017-10-24 reuters
* Central European Media Enterprises Ltd. reports results for the third quarter and nine months ended september 30, 2017 (1-0)

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Central European Media Enterprises' (CETV) CEO Michael Del Nin on Q2 2017 Results - Earnings Call Transcript

2017-07-25 seekingalpha
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CUSIP: G20045202