FRA: CTNK Statistics

Total Valuation

centrotherm international AG has a market cap or net worth of EUR 73.86 million. The enterprise value is 53.26 million.

Market Cap	73.86M
Enterprise Value	53.26M

Important Dates

The last earnings date was Monday, December 9, 2024.

Earnings Date	Dec 9, 2024
Ex-Dividend Date	n/a

Share Statistics

centrotherm international AG has 21.16 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	21.16M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	2.12M

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.87
P/TBV Ratio	0.89
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 3.75, with an EV/FCF ratio of -1.38.

EV / Earnings	3.05
EV / Sales	0.36
EV / EBITDA	3.75
EV / EBIT	5.12
EV / FCF	-1.38

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.21.

Current Ratio	1.17
Quick Ratio	0.23
Debt / Equity	0.21
Debt / EBITDA	1.26
Debt / FCF	-0.46
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	24.53%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	7.32%
Revenue Per Employee	202,510
Profits Per Employee	23,926
Employee Count	677
Asset Turnover	0.43
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.66%
50-Day Moving Average	3.36
200-Day Moving Average	3.97
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	502

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, centrotherm international AG had revenue of EUR 148.04 million and earned 17.49 million in profits. Earnings per share was 0.83.

Revenue	148.04M
Gross Profit	91.04M
Operating Income	10.41M
Pretax Income	14.28M
Net Income	17.49M
EBITDA	13.76M
EBIT	10.41M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 38.56 million in cash and 17.95 million in debt, giving a net cash position of 20.61 million or 0.97 per share.

Cash & Cash Equivalents	38.56M
Total Debt	17.95M
Net Cash	20.61M
Net Cash Per Share	0.97
Equity (Book Value)	84.51M
Book Value Per Share	3.99
Working Capital	52.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.93 million and capital expenditures -2.79 million, giving a free cash flow of -38.72 million.

Operating Cash Flow	-35.93M
Capital Expenditures	-2.79M
Free Cash Flow	-38.72M
FCF Per Share	-1.83

Full Cash Flow Statement

Margins

Gross margin is 61.50%, with operating and profit margins of 7.03% and 11.81%.

Gross Margin	61.50%
Operating Margin	7.03%
Pretax Margin	9.65%
Profit Margin	11.81%
EBITDA Margin	9.30%
EBIT Margin	7.03%
FCF Margin	n/a

Dividends & Yields

centrotherm international AG 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	23.68%
FCF Yield	-52.43%

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

centrotherm international AG has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a