Statistics for Centrotherm International AG (id:2482 CTNK)
Valuation metrics
Market cap
70.47M
Enterprise value
49.45M
Trailing P/E (ttm)
4.02
Forward P/E
-15.71
PEG ratio
-15.71
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.59
Overview
Shares outstanding
21.16M
Float
2.12M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
358.00
Average volume (90 days)
Price summary
52-Week low
2.99
52-Week high
5.15
52-Week change
-36.90%
Beta
3.00
50-Day moving average
3.45
200-Day moving average
4.02
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
1.19
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
August 19, 2011
Last split factor
2:1
Last split date
July 26, 2013
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
11.81%
Operating margin
2.84%
Operational effectiveness
Return on assets
1.88%
Return on equity
24.53%
Income statement
Revenue (ttm)
7.00
Revenue per share (ttm)
7.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
81.32M
EBITDA
16.79M
Net income to common (ttm)
17.49M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-48.60%
Balance sheet
Total cash (mrq)
38.56M
Total cash per share (mrq)
1.82
Total debt (mrq)
17.95M
Total Debt/Equity (mrq)
21.24
Current ratio (mrq)
117.50%
Book value per share (mrq)
3.99
Cash flow
Cash flow statement
-35,931,000.00
Levered free cash flow (LFCF)
-54,653,624.00