CTNK Statistics
Total Valuation
centrotherm international AG has a market cap or net worth of EUR 87.82 million. The enterprise value is 55.13 million.
Market Cap | 87.82M |
Enterprise Value | 55.13M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
centrotherm international AG has 21.16 million shares outstanding.
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 4.70.
PE Ratio | 4.70 |
Forward PE | n/a |
PS Ratio | 0.58 |
PB Ratio | 1.06 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of -4.18.
EV / Earnings | 2.95 |
EV / Sales | 0.36 |
EV / EBITDA | 3.48 |
EV / EBIT | 4.63 |
EV / FCF | -4.18 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 21.12.
Current Ratio | 1.24 |
Quick Ratio | 0.32 |
Debt / Equity | 21.12 |
Debt / EBITDA | 1.11 |
Debt / FCF | -1.33 |
Interest Coverage | 12.26 |
Financial Efficiency
Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE) | 25.25% |
Return on Assets (ROA) | 2.61% |
Return on Capital (ROIC) | 8.13% |
Revenue Per Employee | 223,770 |
Profits Per Employee | 27,622 |
Employee Count | 677 |
Asset Turnover | 0.53 |
Inventory Turnover | 0.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.45% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.45% |
50-Day Moving Average | 4.26 |
200-Day Moving Average | 4.43 |
Relative Strength Index (RSI) | 46.50 |
Average Volume (20 Days) | 97 |
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 151.49 million and earned 18.70 million in profits. Earnings per share was 0.88.
Revenue | 151.49M |
Gross Profit | 81.32M |
Operating Income | 11.91M |
Pretax Income | 15.50M |
Net Income | 18.70M |
EBITDA | 15.41M |
EBIT | 11.91M |
Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 50.27 million in cash and 17.57 million in debt, giving a net cash position of 32.70 million or 1.55 per share.
Cash & Cash Equivalents | 50.27M |
Total Debt | 17.57M |
Net Cash | 32.70M |
Net Cash Per Share | 1.55 |
Equity (Book Value) | 83.20M |
Book Value Per Share | 3.93 |
Working Capital | 51.59M |
Cash Flow
In the last 12 months, operating cash flow was -10.41 million and capital expenditures -2.79 million, giving a free cash flow of -13.20 million.
Operating Cash Flow | -10.41M |
Capital Expenditures | -2.79M |
Free Cash Flow | -13.20M |
FCF Per Share | -0.62 |
Margins
Gross margin is 53.68%, with operating and profit margins of 7.86% and 12.34%.
Gross Margin | 53.68% |
Operating Margin | 7.86% |
Pretax Margin | 10.23% |
Profit Margin | 12.34% |
EBITDA Margin | 10.17% |
EBIT Margin | 7.86% |
FCF Margin | -8.71% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 21.29% |
FCF Yield | -15.03% |
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 |