Centric Holdings Statistics

Total Valuation

Centric Holdings has a market cap or net worth of EUR 33.03 million. The enterprise value is 19.39 million.

Market Cap	33.03M
Enterprise Value	19.39M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Centric Holdings has 98.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	98.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.14%
Owned by Institutions (%)	1.42%
Float	38.37M

Valuation Ratios

The trailing PE ratio is 53.70.

PE Ratio	53.70
Forward PE	n/a
PS Ratio	5.02
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.87, with an EV/FCF ratio of -3.83.

EV / Earnings	61.79
EV / Sales	2.88
EV / EBITDA	48.87
EV / EBIT	n/a
EV / FCF	-3.83

Financial Position

The company has a current ratio of 16.86, with a Debt / Equity ratio of 0.24.

Current Ratio	16.86
Quick Ratio	15.58
Debt / Equity	0.24
Debt / EBITDA	21.33
Debt / FCF	-1.67
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	-0.56%
Return on Capital (ROIC)	-0.58%
Revenue Per Employee	78,174
Profits Per Employee	3,650
Employee Count	77
Asset Turnover	0.15
Inventory Turnover	126.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.74, so Centric Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-12.07%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	14,036

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Centric Holdings had revenue of EUR 6.72 million and earned 313,860 in profits. Earnings per share was 0.00.

Revenue	6.72M
Gross Profit	1.74M
Operating Income	-413,365
Pretax Income	896,457
Net Income	313,860
EBITDA	229,108
EBIT	-413,365
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 22.10 million in cash and 8.46 million in debt, giving a net cash position of 13.64 million or 0.14 per share.

Cash & Cash Equivalents	22.10M
Total Debt	8.46M
Net Cash	13.64M
Net Cash Per Share	0.14
Equity (Book Value)	35.29M
Book Value Per Share	0.36
Working Capital	23.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.56 million and capital expenditures -3.50 million, giving a free cash flow of -5.06 million.

Operating Cash Flow	-1.56M
Capital Expenditures	-3.50M
Free Cash Flow	-5.06M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 25.95%, with operating and profit margins of -6.15% and 4.67%.

Gross Margin	25.95%
Operating Margin	-6.15%
Pretax Margin	13.33%
Profit Margin	4.67%
EBITDA Margin	3.41%
EBIT Margin	-6.15%
FCF Margin	n/a

Dividends & Yields

Centric Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.93%
FCF Yield	-15.33%

Stock Splits

The last stock split was on September 6, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Sep 6, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

Centric Holdings has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a