centrotherm international AG Statistics
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centrotherm international AG (CTNK) Stock Statistics & Valuation Metrics
Total Valuation
centrotherm international AG has a market cap or net worth of EUR 193.64M. The enterprise value is EUR 35.33M.
- Market Cap
- EUR 193.64M
- Enterprise Value
- EUR 35.33M
Share Statistics
centrotherm international AG has 21,162,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,162,380
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
centrotherm international AG’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.06%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 11.06%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 299.38K
- Profits Per Employee
- 27.23K
- Employee Count
- 705
- Asset Turnover
- 0.52
- Inventory Turnover
- 0.97
Valuation Ratios
The current PE Ratio of centrotherm international AG is 16.64. centrotherm international AG’s PEG ratio is 0.17.
- PE Ratio
- 16.64
- PS Ratio
- 1.06
- PB Ratio
- 1.49
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, centrotherm international AG had revenue of 211.06M and earned 19.20M in profits. Earnings per share was 0.91.
- Revenue
- 211.06M
- Gross Profit
- 47.70M
- Operating Income
- 23.85M
- Pretax Income
- 27.80M
- Net Income
- 19.20M
- EBITDA
- 28.05M
- Earnings Per Share (EPS)
- 0.91
Cash Flow
In the last 12 months, operating cash flow was -10.41M and capital expenditures 0, giving a free cash flow of -10.41M billion.
- Operating Cash Flow
- -10.41M
- Free Cash Flow
- -10.41M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
centrotherm international AG pays an annual dividend of EUR 2.50, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 2.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.98%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 22.00%
- 50-Day Moving Average
- 9.18
- 200-Day Moving Average
- 10.04
- Relative Strength Index (RSI)
- 47.18
- Average Volume (3m)
- 459
Important Dates
centrotherm international AG upcoming earnings date is May 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 01, 2026
- Next Earnings Date
- May 05, 2027
- Ex-Dividend Date
- Aug 19, 2011
Financial Position
centrotherm international AG as a current ratio of 1.38, with Debt / Equity ratio of 0.70%
- Current Ratio
- 1.38
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.05
- Interest Coverage Ratio
- 14.86
Taxes
In the past 12 months, centrotherm international AG has paid 8.61M in taxes.
- Income Tax
- 8.61M
- Effective Tax Rate
- 0.31
Enterprise Valuation
centrotherm international AG EV to EBITDA ratio is 1.41, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.13
- EV to EBITDA
- 1.41
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
centrotherm international AG has EUR 57.98M in cash and marketable securities with EUR 2.11M in debt, giving a net cash position of EUR 55.87M billion.
- Cash & Marketable Securities
- EUR 57.98M
- Total Debt
- EUR 2.11M
- Net Cash
- EUR 55.87M
- Net Cash Per Share
- EUR 2.64
- Tangible Book Value Per Share
- EUR 3.87
Margins
Gross margin is 22.41%, with operating margin of 6.95%, and net profit margin of 6.31%.
- Gross Margin
- 22.41%
- Operating Margin
- 6.95%
- Pretax Margin
- 9.66%
- Net Profit Margin
- 6.31%
- EBITDA Margin
- 9.53%
- EBIT Margin
- 6.95%
Analyst Forecast
The average price target for centrotherm international AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -36.28%
- EPS Growth Forecast
- -66.51%
Scores
- Smart Score
- 5
- AI Score
- 68
