centrotherm international AG (FRA:CTNK)

FRA:CTNK Statistics

Total Valuation

FRA:CTNK has a market cap or net worth of EUR 112.16 million. The enterprise value is -47.92 million.

Market Cap	112.16M
Enterprise Value	-47.92M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

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

Share Statistics

FRA:CTNK has 21.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	21.16M
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 3.25.

PE Ratio	3.25
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	0.93
P/OCF Ratio	0.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.40

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	46.23

Financial Efficiency

Return on equity (ROE) is 34.03% and return on invested capital (ROIC) is 25.65%.

Return on Equity (ROE)	34.03%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	25.65%
Return on Capital Employed (ROCE)	37.50%
Revenue Per Employee	386,110
Profits Per Employee	46,189
Employee Count	755
Asset Turnover	0.70
Inventory Turnover	0.73

Taxes

In the past 12 months, FRA:CTNK has paid 12.59 million in taxes.

Income Tax	12.59M
Effective Tax Rate	26.71%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.54, so FRA:CTNK's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+50.00%
50-Day Moving Average	5.08
200-Day Moving Average	4.62
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	3,229

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 288.81 million and earned 34.55 million in profits. Earnings per share was 1.63.

Revenue	288.81M
Gross Profit	127.42M
Operating Income	45.35M
Pretax Income	47.15M
Net Income	34.55M
EBITDA	49.99M
EBIT	45.35M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 160.09 million in cash and n/a in debt, giving a net cash position of 160.09 million or 7.56 per share.

Cash & Cash Equivalents	160.09M
Total Debt	n/a
Net Cash	160.09M
Net Cash Per Share	7.56
Equity (Book Value)	118.56M
Book Value Per Share	5.60
Working Capital	76.00M

Cash Flow

In the last 12 months, operating cash flow was 125.00 million and capital expenditures -4.11 million, giving a free cash flow of 120.89 million.

Operating Cash Flow	125.00M
Capital Expenditures	-4.11M
Free Cash Flow	120.89M
FCF Per Share	5.71

Margins

Gross margin is 44.12%, with operating and profit margins of 15.70% and 11.96%.

Gross Margin	44.12%
Operating Margin	15.70%
Pretax Margin	16.32%
Profit Margin	11.96%
EBITDA Margin	17.31%
EBIT Margin	15.70%
FCF Margin	41.86%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	30.80%
FCF Yield	107.78%

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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6