centrotherm international AG (FRA:CTNK)
Germany flag Germany · Delayed Price · Currency is EUR
5.60
-0.10 (-1.75%)
Jun 6, 2025, 10:13 PM CET

FRA:CTNK Statistics

Total Valuation

FRA:CTNK has a market cap or net worth of EUR 118.51 million. The enterprise value is 22.84 million.

Market Cap 118.51M
Enterprise Value 22.84M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date Sep 30, 2025
Ex-Dividend Date n/a

Share Statistics

FRA:CTNK has 21.16 million shares outstanding.

Current Share Class 21.16M
Shares Outstanding 21.16M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.48%
Float 2.12M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio 4.57
Forward PE n/a
PS Ratio 0.50
PB Ratio 1.08
P/TBV Ratio 1.10
P/FCF Ratio 2.56
P/OCF Ratio 2.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.57, with an EV/FCF ratio of 0.49.

EV / Earnings 0.88
EV / Sales 0.10
EV / EBITDA 0.57
EV / EBIT 0.67
EV / FCF 0.49

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.00.

Current Ratio 1.23
Quick Ratio 0.44
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 33.20

Financial Efficiency

Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 20.37%.

Return on Equity (ROE) 26.97%
Return on Assets (ROA) 6.00%
Return on Invested Capital (ROIC) 20.37%
Return on Capital Employed (ROCE) 30.81%
Revenue Per Employee 316,846
Profits Per Employee 34,377
Employee Count 755
Asset Turnover 0.67
Inventory Turnover 0.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.98% in the last 52 weeks. The beta is 0.62, so FRA:CTNK's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +26.98%
50-Day Moving Average 4.53
200-Day Moving Average 3.84
Relative Strength Index (RSI) 55.68
Average Volume (20 Days) 2,025

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, FRA:CTNK had revenue of EUR 239.22 million and earned 25.96 million in profits. Earnings per share was 1.23.

Revenue 239.22M
Gross Profit 120.40M
Operating Income 34.29M
Pretax Income 35.51M
Net Income 25.96M
EBITDA 39.48M
EBIT 34.29M
Earnings Per Share (EPS) 1.23
Full Income Statement

Balance Sheet

The company has 96.16 million in cash and 469,000 in debt, giving a net cash position of 95.69 million or 4.52 per share.

Cash & Cash Equivalents 96.16M
Total Debt 469,000
Net Cash 95.69M
Net Cash Per Share 4.52
Equity (Book Value) 109.34M
Book Value Per Share 5.17
Working Capital 65.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.48 million and capital expenditures -4.11 million, giving a free cash flow of 46.37 million.

Operating Cash Flow 50.48M
Capital Expenditures -4.11M
Free Cash Flow 46.37M
FCF Per Share 2.19
Full Cash Flow Statement

Margins

Gross margin is 50.33%, with operating and profit margins of 14.33% and 10.85%.

Gross Margin 50.33%
Operating Margin 14.33%
Pretax Margin 14.84%
Profit Margin 10.85%
EBITDA Margin 16.50%
EBIT Margin 14.33%
FCF Margin 19.38%

Dividends & Yields

FRA:CTNK 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 21.90%
FCF Yield 39.13%

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 July 26, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date Jul 26, 2013
Split Type Reverse
Split Ratio 0.2

Scores

FRA:CTNK has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.3
Piotroski F-Score n/a