Statistics for Centrotherm International AG (id:2482 CTNK)

Valuation metrics

Market cap

67.72M

Enterprise value

47.12M

Trailing P/E (ttm)

3.90

Forward P/E

-15.24

PEG ratio

-15.24

Price/Sales (ttm)

0.46

Price/Book (mrq)

0.80

Enterprise Value/Revenue

0.32

Enterprise Value/EBITDA

3.42

Overview

Shares outstanding

21.16M

Float

2.12M

Shares short

% Held by insiders

0.90%

% Held by institutions

0.00%

Average volume (10 days)

326.00

Average volume (90 days)

Price summary

52-Week low

2.99

52-Week high

5.45

52-Week change

-54.69%

Beta

0.52

50-Day moving average

3.74

200-Day moving average

4.16

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

1.29

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 19th, 2011

Last split factor

2:1

Last split date

July 26th, 2013

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

-0.49

Gross profit (ttm)

81.32M

EBITDA

16.79M

Net income to common (ttm)

17.49M

Diluted EPS (ttm)

0.82

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