Centiel AG

    Centiel AG

    SSIX:HT5
    - -
    CHF
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    388.45
    425.27
    454.85
    472.25
    383.73
    427.53
    399.33
    314.24
    151.07
    143.03
    137.57
    143.22
    112.21
    Basic EPS, GAAP
    -39.69
    6.95
    17.45
    11.73
    14.12
    18.43
    2.02
    -164.55
    -34.6
    1.2
    -7.44
    -4.75
    -83.1
    Free Cash Flow per Basic Share
    7.43
    15.93
    2.44
    -3.44
    -13.42
    -59.08
    -83.13
    -16.62
    -7.35
    -10.42
    -10.17
    3.22
    -3.08
    Dividend per Share
    3
    2.99
    3.11
    3.59
    3.69
    3.8
    3.99
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    56.48
    63.93
    77.87
    75.41
    -42.06
    -76.71
    -93.44
    -94.16
    -46.06
    -42.7
    -50.1
    -54.26
    -110.63
    Tangible Book Value per Share
    111.19
    116.81
    153.15
    165.59
    30.76
    216.08
    196.35
    176.37
    88.32
    85.78
    78.58
    73.15
    6.42
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    1
    2
    2
    2
    2
    2
    Sales/Revenue/Turnover
    344
    375
    421
    544
    542
    601
    561
    457
    306
    304
    292
    308
    241
    Operating Margin (%)
    0.8
    2.74
    4.76
    3.7
    4.05
    7.03
    3.83
    -27.65
    -22.55
    2.14
    -6.88
    -1.26
    -1.83
    Depreciation Expense
    12
    8
    7
    10
    11
    13
    14
    52
    83
    18
    10
    12
    11
    Net Income, GAAP
    -35
    6
    16
    14
    20
    26
    3
    -239
    -70
    3
    -16
    -10
    -179
    Effective Tax Rate (%)
    - -
    4.18
    9.58
    13.96
    13.28
    10.93
    16.81
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -10.22
    1.63
    3.84
    2.48
    3.68
    4.31
    0.51
    -52.36
    -22.9
    0.84
    -5.41
    -3.32
    -74.06
    Working Capital
    37
    85
    36
    84
    69
    63
    142
    114
    113
    100
    -1
    57
    14
    LT Debt
    54
    93
    46
    62
    121
    15
    144
    112
    100
    57
    - -
    67
    - -
    Total Equity
    100
    104
    143
    193
    46
    309
    281
    258
    181
    183
    168
    158
    14
    Return on Invested Capital (%)
    - -
    5.05
    8.35
    7.02
    8.71
    14.71
    4.7
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    6.39
    11.33
    9.4
    17.64
    106.41
    12.63
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -51.99
    11.51
    25.14
    17.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CHF

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    CHF

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    CHF

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    38.22%
    -26.82%
    -91.27%
    Free Cash Flow
    8.22%
    -63.96%
    -195.48%
    Net Income, GAAP
    -781.61%
    144.08%
    1,649.53%
    Sales/Revenue/Turnover
    -3.92%
    -10.78%
    -21.65%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    308
    2024
    - -
    - -
    - -
    - -
    241
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -4.75
    2024
    - -
    - -
    - -
    - -
    -83.1
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
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    Company Description

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