Germany
· Delayed Price · Currency is EUR 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 |