centrotherm international AG

Total Valuation

centrotherm international AG carries a market capitalization of 204.22M, placing it among publicly traded companies globally. Its enterprise value stands at 98.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

centrotherm international AG currently has 4.23M shares outstanding.

Valuation Ratios

centrotherm international AG trades at a trailing price-to-earnings ratio of 8.07. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.62.

Enterprise Valuation

On an enterprise value basis, centrotherm international AG trades at an EV/EBITDA multiple of 5.95 and an EV/FCF ratio of 31.28. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.95 provides insight into valuation relative to core operating earnings.

Financial Position

centrotherm international AG maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.04, indicating elevated leverage, while an interest coverage ratio of -50.30 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

centrotherm international AG's stock has gained approximately 75.45455% over the past 52 weeks. The 50-day moving average sits at 10.10, while the 200-day moving average is 9.49.

Income Statement

Over the trailing twelve months, centrotherm international AG generated 376.48M in revenue and converted that into -251.82M in net income, yielding earnings per share of -59.60. EBITDA reached -298.20M, while operating income came in at -298.20M.

Balance Sheet

centrotherm international AG holds 83.51M in cash and equivalents against 131.50M in total debt, resulting in a net debt position of 47.99M. Total book value stands at -79.32M, with working capital of 71.85M providing operational flexibility.

Cash Flow

centrotherm international AG produced -103.30M in operating cash flow over the past twelve months. After subtracting -44.40M in capital expenditures, free cash flow totaled -147.70M - equivalent to -34.90 per share.

Margins

centrotherm international AG operates with a gross margin of 23.11, reflecting its pricing power and cost economics. The operating margin of -79.21 and net profit margin of -66.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

centrotherm international AG's most recent stock split took place on July 26, 2013 with a 5:1 split ratio.

Scores

centrotherm international AG posts an Altman Z-Score of -1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.