Centiel AG (SWX:CNTL)

Centiel AG Statistics

Total Valuation

Centiel AG has a market cap or net worth of CHF 440.65 million. The enterprise value is 433.38 million.

Market Cap	440.65M
Enterprise Value	433.38M

Important Dates

Earnings Date	n/a
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 (%)	n/a
Owned by Institutions (%)	3.48%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.07.

PE Ratio	0.07
Forward PE	n/a
PS Ratio	9.64
PB Ratio	24.46
P/TBV Ratio	24.61
P/FCF Ratio	70.63
P/OCF Ratio	68.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.21, with an EV/FCF ratio of 69.46.

EV / Earnings	55.39
EV / Sales	9.48
EV / EBITDA	41.21
EV / EBIT	42.10
EV / FCF	69.46

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.03.

Current Ratio	2.41
Quick Ratio	1.61
Debt / Equity	0.03
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	3,431.00

Financial Efficiency

Return on equity (ROE) is 55.75% and return on invested capital (ROIC) is 90.54%.

Return on Equity (ROE)	55.75%
Return on Assets (ROA)	23.35%
Return on Invested Capital (ROIC)	90.54%
Return on Capital Employed (ROCE)	54.35%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	626,164
Profits Per Employee	107,178
Employee Count	73
Asset Turnover	1.66
Inventory Turnover	2.76

Taxes

In the past 12 months, Centiel AG has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	15.86%

Stock Price Statistics

The stock price has increased by +308.45% in the last 52 weeks. The beta is 0.61, so Centiel AG's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+308.45%
50-Day Moving Average	3.86
200-Day Moving Average	2.27
Relative Strength Index (RSI)	73.05
Average Volume (20 Days)	265,672

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 45.71 million and earned 7.82 million in profits. Earnings per share was 78.08.

Revenue	45.71M
Gross Profit	22.58M
Operating Income	10.29M
Pretax Income	9.45M
Net Income	7.82M
EBITDA	10.52M
EBIT	10.29M
Earnings Per Share (EPS)	78.08

Balance Sheet

The company has 7.91 million in cash and 539,000 in debt, with a net cash position of 7.37 million or 0.09 per share.

Cash & Cash Equivalents	7.91M
Total Debt	539,000
Net Cash	7.37M
Net Cash Per Share	0.09
Equity (Book Value)	18.01M
Book Value Per Share	178.69
Working Capital	17.61M

Cash Flow

In the last 12 months, operating cash flow was 6.47 million and capital expenditures -234,000, giving a free cash flow of 6.24 million.

Operating Cash Flow	6.47M
Capital Expenditures	-234,000
Depreciation & Amortization	224,000
Net Borrowing	-2.07M
Free Cash Flow	6.24M
FCF Per Share	0.08

Margins

Gross margin is 49.40%, with operating and profit margins of 22.52% and 17.12%.

Gross Margin	49.40%
Operating Margin	22.52%
Pretax Margin	20.67%
Profit Margin	17.12%
EBITDA Margin	23.01%
EBIT Margin	22.52%
FCF Margin	13.65%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.78%
FCF Yield	1.42%

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

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 4.19 and a Piotroski F-Score of 3.

Altman Z-Score	4.19
Piotroski F-Score	3