Price Alert

Central and Eastern Europ... (CEE)

NYSE: CEE · Real-Time Price · USD

15.62

-0.03 (-0.19%)

At close: Jul 09, 2025, 3:57 PM

Central and Eastern Europe Fund Statistics

Share Statistics

Central and Eastern Europe Fund has 6.46M shares outstanding. The number of shares has increased by 0.98% in one year.

Shares Outstanding	6.46M
Shares Change (YoY)	0.98%
Shares Change (QoQ)	0.98%
Owned by Institutions (%)	11.89%
Shares Floating	6.45M
Failed to Deliver (FTD) Shares	1,800
FTD / Avg. Volume	4.27%

Short Selling Information

The latest short interest is 15.49K, so 0.24% of the outstanding shares have been sold short.

Short Interest	15.49K
Short % of Shares Out	0.24%
Short % of Float	0.24%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 3.77 and the forward PE ratio is null. Central and Eastern Europe Fund's PEG ratio is -2.16.

PE Ratio	3.77
Forward PE	n/a
PS Ratio	3.67
Forward PS	0.1
PB Ratio	0.96
P/FCF Ratio	0
PEG Ratio	-2.16

Financial Ratio History

Enterprise Valuation

Central and Eastern Europe Fund has an Enterprise Value (EV) of 67.82M.

EV / Sales	3.67
EV / EBITDA	0
EV / EBIT	0
EV / FCF	0

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.

Current Ratio	1.31
Quick Ratio	1.31
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 25.42% and Return on Invested Capital is 25.02%.

Return on Equity	25.42%
Return on Assets	25.04%
Return on Invested Capital	25.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 43.78% in the last 52 weeks. The beta is 1.23, so Central and Eastern Europe Fund's price volatility has been higher than the market average.

Beta	1.23
52-Week Price Change	43.78%
50-Day Moving Average	15.29
200-Day Moving Average	13.19
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	42,175

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	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.81

Full Income Statement

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	n/a
Net Cash	n/a
Retained Earnings	-110.27M
Total Assets	71.89M
Working Capital	336.03K

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	0

Full Cash Flow Statement

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	26.52%
FCF Yield	0%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	26.62
Graham Upside	70.64%

Scores

Altman Z-Score	56.44
Piotroski F-Score	3