Central and Eastern Europ... (CEE)
Central and Eastern Europe Fund Statistics
Share Statistics
Central and Eastern Europe Fund has 6.4M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 6.4M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 21.09% |
| Shares Floating | 6.39M |
| Failed to Deliver (FTD) Shares | 1.06K |
| FTD / Avg. Volume | 1.17% |
Short Selling Information
The latest short interest is 2.97K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 2.97K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 3.79 and the forward PE ratio is null. Central and Eastern Europe Fund's PEG ratio is -2.17.
| PE Ratio | 3.79 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| Forward PS | 0.1 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 0 |
| PEG Ratio | -2.17 |
Enterprise Valuation
Central and Eastern Europe Fund has an Enterprise Value (EV) of 68.2M.
| EV / Sales | 3.69 |
| EV / EBITDA | 0 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 25.42% and Return on Invested Capital is 24.65%.
| Return on Equity | 25.42% |
| Return on Assets | 25.04% |
| Return on Invested Capital | 24.65% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 55.71% in the last 52 weeks. The beta is 1.2, so Central and Eastern Europe Fund's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 55.71% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 90.36K |
Income Statement
In the last 12 months, Central and Eastern Europe Fund had revenue of 18.48M and earned 18M in profits. Earnings per share was 2.81.
| Revenue | 18.48M |
| Gross Profit | 18.48M |
| Operating Income | 18M |
| Net Income | 18M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 44.99K in cash and 0 in debt, giving a net cash position of 44.99K.
| Cash & Cash Equivalents | 44.99K |
| Total Debt | 0 |
| Net Cash | 44.99K |
| Retained Earnings | -110.27M |
| Total Assets | 71.89M |
| Working Capital | 1.42M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 97.41% and 97.41%.
| Gross Margin | 100% |
| Operating Margin | 97.41% |
| Pretax Margin | 97.41% |
| Profit Margin | 97.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.41% |
| FCF Margin | n/a |
Dividends & Yields
CEE pays an annual dividend of $0.35, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -3.26% |
| Payout Ratio | 12.48% |
| Earnings Yield | 26.38% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for CEE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 52.61 |
| Piotroski F-Score | 3 |