CENTROTHERM INTL O.N./ DE000A1TNMM9 /
| 2024-04-24 9:13:44 AM | Chg. +0.1100 | Volume | Bid5:42:57 PM | Ask5:42:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.1000EUR | +2.76% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 86.76 mill.EUR | 0.00% | 7.45 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.55 EUR | - |
| EPS Diluted: | 0.55 EUR | - |
| Revenues per Share: | 8.30 EUR | 63.65% |
| Book Value per Share: | 2.07 EUR | 36.99% |
| Cash Flow per Share: | 0.45 EUR | -15.04% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 175.60 EUR | 63.65% |
| Net Income: | 11.60 EUR | - |
| Operating Cash Flow: | 9.60 EUR | - |
| Cash and Cash Equivalents: | 36.10 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 7.45 | 9.07 |
| P/S Ratio: | 0.49 | 0.60 |
| P/BV ratio: | 1.99 | 2.42 |
| P/CF Ratio: | 9.04 | 11.00 |
| PEG: | - | - |
| Earnings Yield: | 13.41% | 11.02% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 86.76 mill. EUR | 105.6 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 151,951.3135 EUR | 184,935.8669 EUR |
| Shares Outstanding: | 21.16 mill. | |
Profitability
| Gross Profit Margin: | 3.31% |
| EBIT Margin: | 6.83% |
| Net Profit Margin: | 6.61% |
| Return on Equity: | 26.54% |
| Return on Assets: | 4.28% |
Financial Strength
| Liquidity I / Cash Ratio: | 17.40% |
| Liquidity II / Quick Ratio: | 27.86% |
| Liquidity III / Current Ratio: | 108.82% |
| Debt / Equity Ratio: | 519.68% |
| Dynam. Debt / Equity Ratio: | 2,365.63% |
Efficiency
| Employees: | 571 |
| Personal Expenses / Employee: | 60,749.56 EUR |
| Revenues / Employee: | 307,530.65 EUR |
| Net Income / Employee: | 20,315.24 EUR |
| Total Assets / Employee: | 474,255.69 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
