Switzerland · Delayed Price · Currency is CHF Centiel AG Statistics
Total Valuation
Centiel AG has a market cap or net worth of CHF 422.69 million. The enterprise value is 414.61 million.
| Market Cap | 422.69M |
| Enterprise Value | 414.61M |
Important Dates
The next confirmed earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Centiel AG has 81.60 million shares outstanding.
| Current Share Class | 81.60M |
| Shares Outstanding | 81.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 7.95% |
| Float | 77.39M |
Valuation Ratios
The trailing PE ratio is 3.03 and the forward PE ratio is 29.82.
| PE Ratio | 3.03 |
| Forward PE | 29.82 |
| PS Ratio | 8.08 |
| PB Ratio | 13.17 |
| P/TBV Ratio | 13.47 |
| P/FCF Ratio | 668.23 |
| P/OCF Ratio | 501.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.36, with an EV/FCF ratio of 655.49.
| EV / Earnings | 54.44 |
| EV / Sales | 7.93 |
| EV / EBITDA | 41.36 |
| EV / EBIT | 42.47 |
| EV / FCF | 655.49 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.14 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.90 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 35.42% |
| Return on Capital Employed (ROCE) | 29.39% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Centiel AG has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by +234.19% in the last 52 weeks. The beta is 0.52, so Centiel AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +234.19% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 287,324 |
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, Centiel AG had revenue of CHF 52.52 million and earned 7.65 million in profits. Earnings per share was 1.71.
| Revenue | 52.52M |
| Gross Profit | 27.30M |
| Operating Income | 9.80M |
| Pretax Income | 9.35M |
| Net Income | 7.65M |
| EBITDA | 10.06M |
| EBIT | 9.80M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 9.38 million in cash and 572,000 in debt, with a net cash position of 8.81 million or 0.11 per share.
| Cash & Cash Equivalents | 9.38M |
| Total Debt | 572,000 |
| Net Cash | 8.81M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 32.23M |
| Book Value Per Share | 0.45 |
| Working Capital | 25.58M |
Cash Flow
In the last 12 months, operating cash flow was 846,000 and capital expenditures -211,000, giving a free cash flow of 635,000.
| Operating Cash Flow | 846,000 |
| Capital Expenditures | -211,000 |
| Depreciation & Amortization | 262,000 |
| Net Borrowing | -942,000 |
| Free Cash Flow | 635,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 51.98%, with operating and profit margins of 18.66% and 14.56%.
| Gross Margin | 51.98% |
| Operating Margin | 18.66% |
| Pretax Margin | 17.81% |
| Profit Margin | 14.56% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 18.66% |
| FCF Margin | 1.21% |
Dividends & Yields
Centiel 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 | 130.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 33.01% |
| FCF Yield | 0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Centiel AG is 8.33, which is 60.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.33 |
| Price Target Difference | 60.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 41.42% |
| EPS Growth Forecast (3Y) | n/a |
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
Centiel AG has an Altman Z-Score of 2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 2 |