Greece · Delayed Price · Currency is EUR Centric Holdings Statistics
Total Valuation
ATH:CENTR has a market cap or net worth of EUR 32.84 million. The enterprise value is 15.72 million.
| Market Cap | 32.84M |
| Enterprise Value | 15.72M |
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:CENTR has 98.90 million shares outstanding.
| Current Share Class | 98.90M |
| Shares Outstanding | 98.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.73% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.81.
| PE Ratio | 29.81 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.95 |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.48 |
Financial Position
The company has a current ratio of 13.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 13.59 |
| Quick Ratio | 13.35 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.03 |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -3.96% |
| Revenue Per Employee | 86,437 |
| Profits Per Employee | 13,250 |
| Employee Count | 90 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 222.25 |
Taxes
In the past 12 months, ATH:CENTR has paid 486,582 in taxes.
| Income Tax | 486,582 |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.74, so ATH:CENTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 58,810 |
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, ATH:CENTR had revenue of EUR 7.35 million and earned 1.13 million in profits. Earnings per share was 0.01.
| Revenue | 7.35M |
| Gross Profit | 1.85M |
| Operating Income | -1.74M |
| Pretax Income | 1.61M |
| Net Income | 1.13M |
| EBITDA | -903,171 |
| EBIT | -1.74M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 24.67 million in cash and 7.55 million in debt, giving a net cash position of 17.12 million or 0.17 per share.
| Cash & Cash Equivalents | 24.67M |
| Total Debt | 7.55M |
| Net Cash | 17.12M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 36.41M |
| Book Value Per Share | 0.37 |
| Working Capital | 24.75M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -159,646, giving a free cash flow of -1.50 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -159,646 |
| Free Cash Flow | -1.50M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 25.22%, with operating and profit margins of -23.72% and 15.33%.
| Gross Margin | 25.22% |
| Operating Margin | -23.72% |
| Pretax Margin | 21.95% |
| Profit Margin | 15.33% |
| EBITDA Margin | -12.29% |
| EBIT Margin | -23.72% |
| FCF Margin | n/a |
Dividends & Yields
ATH:CENTR 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 | 3.43% |
| FCF Yield | -4.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ATH:CENTR has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |