Greece · Delayed Price · Currency is EUR Centric Holdings Statistics
Total Valuation
ATH:CENTR has a market cap or net worth of EUR 29.97 million. The enterprise value is 12.72 million.
| Market Cap | 29.97M |
| Enterprise Value | 12.72M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| 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 (%) | 32.15% |
| Owned by Institutions (%) | 1.58% |
| Float | 38.36M |
Valuation Ratios
The trailing PE ratio is 20.78.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.62 |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 10.39 |
| Quick Ratio | 10.10 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.67 |
| Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is -6.44%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -6.44% |
| Return on Capital Employed (ROCE) | -3.88% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 83,602 |
| Profits Per Employee | 16,572 |
| Employee Count | 89 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3,006.35 |
Taxes
In the past 12 months, ATH:CENTR has paid 453,672 in taxes.
| Income Tax | 453,672 |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.56, so ATH:CENTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 157,620 |
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 7.44 million and earned 1.47 million in profits. Earnings per share was 0.01.
| Revenue | 7.44M |
| Gross Profit | 1.74M |
| Operating Income | -1.69M |
| Pretax Income | 1.93M |
| Net Income | 1.47M |
| EBITDA | -930,284 |
| EBIT | -1.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 23.75 million in cash and 6.50 million in debt, with a net cash position of 17.25 million or 0.17 per share.
| Cash & Cash Equivalents | 23.75M |
| Total Debt | 6.50M |
| Net Cash | 17.25M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 37.30M |
| Book Value Per Share | 0.38 |
| Working Capital | 23.90M |
Cash Flow
In the last 12 months, operating cash flow was -1.73 million and capital expenditures -2.15 million, giving a free cash flow of -3.88 million.
| Operating Cash Flow | -1.73M |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | 758,311 |
| Net Borrowing | -1.93M |
| Free Cash Flow | -3.88M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 23.43%, with operating and profit margins of -22.69% and 19.82%.
| Gross Margin | 23.43% |
| Operating Margin | -22.69% |
| Pretax Margin | 25.92% |
| Profit Margin | 19.82% |
| EBITDA Margin | -12.50% |
| EBIT Margin | -22.69% |
| 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 | 4.92% |
| FCF Yield | -12.96% |
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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |