Financials data is unavailable for this security.
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Year on year Centrotec Se had relatively flat revenues (323.28m to 323.74m), though the company grew net income 1,899.62% from 35.05m to 700.87m. A reduction in the cost of goods sold as a percentage of sales from 44.78% to 41.54% was a component in the net income growth despite flat revenues.
| Gross margin | 53.65% |
|---|---|
| Net profit margin | 3.76% |
| Operating margin | 6.39% |
| Return on assets | 4.14% |
|---|---|
| Return on equity | 11.39% |
| Return on investment | 5.51% |
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Cash flow in EURView more
In 2023, cash reserves at Centrotec Se fell by 32.93m. However, Cash Flow from Investing totalled 15.30m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 6.30m in cash from operations while cash used for financing totalled 54.73m.
| Cash flow per share | 4.09 |
|---|---|
| Price/Cash flow per share | 11.27 |
| Book value per share | 15.61 |
|---|---|
| Tangible book value per share | 6.92 |
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Balance sheet in EURView more
| Current ratio | 2.00 |
|---|---|
| Quick ratio | 1.33 |
| Total debt/total equity | 0.8178 |
|---|---|
| Total debt/total capital | 0.4499 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -4,524.38%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.63% |
|---|---|
| Div growth rate (5 year) | -33.17% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 42.75 |
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