Centrotec SE Statistics

Total Valuation

Centrotec SE has a market cap or net worth of EUR 697.90 million.

Market Cap	697.90M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Centrotec SE has 13.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.49%
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.17.

PE Ratio	29.17
Forward PE	n/a
PS Ratio	1.10
PB Ratio	3.09
P/TBV Ratio	6.89
P/FCF Ratio	29.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.82.

Current Ratio	2.00
Quick Ratio	1.28
Debt / Equity	0.82
Debt / EBITDA	2.77
Debt / FCF	7.97
Interest Coverage	11.00

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	6.21%
Revenue Per Employee	210,560
Profits Per Employee	7,914
Employee Count	3,239
Asset Turnover	1.10
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.35%
50-Day Moving Average	50.29
200-Day Moving Average	51.09
Relative Strength Index (RSI)	73.56
Average Volume (20 Days)	6,285

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, Centrotec SE had revenue of EUR 682.00 million and earned 25.64 million in profits. Earnings per share was 1.82.

Revenue	682.00M
Gross Profit	360.44M
Operating Income	41.51M
Pretax Income	36.25M
Net Income	25.64M
EBITDA	62.23M
EBIT	41.51M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 99.08 million in cash and 188.00 million in debt, giving a net cash position of -88.92 million or -6.75 per share.

Cash & Cash Equivalents	99.08M
Total Debt	188.00M
Net Cash	-88.92M
Net Cash Per Share	-6.75
Equity (Book Value)	228.35M
Book Value Per Share	17.15
Working Capital	158.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.16 million and capital expenditures -41.56 million, giving a free cash flow of 23.60 million.

Operating Cash Flow	65.16M
Capital Expenditures	-41.56M
Free Cash Flow	23.60M
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 52.85%, with operating and profit margins of 6.09% and 3.76%.

Gross Margin	52.85%
Operating Margin	6.09%
Pretax Margin	5.32%
Profit Margin	3.76%
EBITDA Margin	9.12%
EBIT Margin	6.09%
FCF Margin	3.46%

Dividends & Yields

Centrotec SE 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	14.10%
Shareholder Yield	14.10%
Earnings Yield	3.43%
FCF Yield	3.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Centrotec SE has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a