Statistics for Centrotec SE (id:4749 CEV)
Valuation metrics
Market cap
171.35M
Enterprise value
245.00M
Trailing P/E (ttm)
9.87
Forward P/E
14.53
PEG ratio
Price/Sales (ttm)
8.55
Price/Book (mrq)
3.00
Enterprise Value/Revenue
12.23
Enterprise Value/EBITDA
10.04
Overview
Shares outstanding
23.16M
Float
1.66M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
76.00
Average volume (90 days)
Price summary
52-Week low
6.50
52-Week high
7.80
52-Week change
9.09%
Beta
3.00
50-Day moving average
7.18
200-Day moving average
7.04
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
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
July 1, 2024
Last split factor
2:1
Last split date
December 28, 2015
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2020
Profitability
Profit margin
86.34%
Operating margin
166.69%
Operational effectiveness
Return on assets
Return on equity
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
1.24
Gross profit (ttm)
0.00
EBITDA
39.12M
Net income to common (ttm)
17.30M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
124.30%
Balance sheet
Total cash (mrq)
16.38M
Total cash per share (mrq)
3.00
Total debt (mrq)
76.63M
Total Debt/Equity (mrq)
18.74
Current ratio (mrq)
233.00%
Book value per share (mrq)
17.12
Cash flow
Cash flow statement
-1,688,000.00
Levered free cash flow (LFCF)
0.00