Centrotherm Financial Statements From 2010 to 2026

CTNK Stock  EUR 11.10  0.30  2.63%   
Centrotherm International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Centrotherm International's valuation are provided below:
Gross Profit
127.4 M
Profit Margin
0.1196
Market Capitalization
234.9 M
Enterprise Value Revenue
0.512
Revenue
288.8 M
There are over one hundred nineteen available fundamental signals for centrotherm international AG, which can be analyzed over time and compared to other ratios. Active traders should verify all of centrotherm international AG prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 71.6 M. Enterprise Value is estimated to decrease to about 40 M

Centrotherm International Total Revenue

208.66 Million

Check Centrotherm International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centrotherm International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7 M, Selling And Marketing Expenses of 4.7 M or Gross Profit of 80.4 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0571 or PTB Ratio of 0.7. Centrotherm financial statements analysis is a perfect complement when working with Centrotherm International Valuation or Volatility modules.
  
This module can also supplement various Centrotherm International Technical models . Check out the analysis of Centrotherm International Correlation against competitors.

Centrotherm International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets286.7 M358.5 M280.9 M
Very volatile
Total Stockholder Equity103.9 M98.4 M75.1 M
Very volatile
Property Plant And Equipment Net36.5 M33.5 M43.8 M
Slightly volatile
Cash53.2 M86.4 M61.8 M
Pretty Stable
Non Current Assets Total39.5 M41.5 M70.2 M
Slightly volatile
Cash And Short Term Investments61.1 M62.5 M61.9 M
Pretty Stable
Common Stock Shares Outstanding16.5 M24.3 M19 M
Slightly volatile
Liabilities And Stockholders Equity286.8 M219.5 M259.4 M
Pretty Stable
Inventory246.7 M234.9 M115.7 M
Slightly volatile
Other Current Assets85590011 M
Slightly volatile
Other Stockholder Equity19 M20 M34.7 M
Slightly volatile
Total Liabilities182.7 M260.1 M205.7 M
Very volatile
Total Current Assets198 M316.9 M207.8 M
Pretty Stable
Other Assets5.3 M10.3 M5.2 M
Slightly volatile
Short and Long Term Debt Total30 M15.7 M30.5 M
Slightly volatile
Other Current Liabilities93.2 K98.1 K96.4 M
Slightly volatile
Total Current Liabilities165.1 M258.3 M182 M
Very volatile
Accounts Payable9.2 M9.6 M30.7 M
Slightly volatile
Short Term Investments10.1 M7.2 M8.9 M
Slightly volatile
Non Current Liabilities Total1.7 M1.8 M40.9 M
Slightly volatile
Short Term Debt339.4 K357.3 K3.4 M
Slightly volatile
Intangible Assets1.1 M1.2 M12.6 M
Slightly volatile
Common Stock16.9 M19 M20.8 M
Slightly volatile
Other Liabilities2.1 M2.4 M1.8 M
Slightly volatile
Net Tangible Assets46 M62.3 M43.9 M
Slightly volatile
Current Deferred Revenue167.6 M222.4 M138.7 M
Slightly volatile
Net Receivables20.5 M21.2 M30.2 M
Slightly volatile
Capital Lease Obligations827.8 K1.5 M589.8 K
Slightly volatile
Net Invested Capital85.5 M145.6 M71.8 M
Slightly volatile
Property Plant And Equipment Gross94.3 M107.3 M85.3 M
Slightly volatile
Short and Long Term Debt20.9 M19.9 M3.5 M
Slightly volatile
Capital Stock16.9 M19 M20.8 M
Slightly volatile
Net Working Capital78.7 M74.9 M31.9 M
Slightly volatile
Property Plant Equipment28.8 M31.6 M35.5 M
Slightly volatile

Centrotherm International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM3.6 M5.5 M
Slightly volatile
Selling And Marketing Expenses4.7 M6.8 M4.1 M
Slightly volatile
Gross Profit80.4 M108.4 M81.7 M
Pretty Stable
Other Operating Expenses189.8 M152.8 M181.9 M
Pretty Stable
Research Development850.4 K956.7 KM
Slightly volatile
Interest Expense1.8 M948.6 K2.6 M
Slightly volatile
Total Revenue208.7 M214.4 M210.6 M
Slightly volatile
Selling General Administrative21.1 M20.1 M8.8 M
Slightly volatile
Interest Income2.2 M2.1 M455.9 K
Slightly volatile
Reconciled Depreciation4.1 M5.1 M3.6 M
Slightly volatile

Centrotherm International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56.2 M45.1 M65 M
Slightly volatile
Depreciation6.3 MM5.5 M
Slightly volatile
End Period Cash Flow62 M86.4 M66.4 M
Pretty Stable
Dividends Paid11.9 M13.3 M14.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.342.5762
Slightly volatile
Dividend Yield0.05710.06420.0701
Slightly volatile
PTB Ratio0.70.746.7212
Slightly volatile
Days Sales Outstanding79.1767.4853.3615
Pretty Stable
Book Value Per Share5.645.947.8669
Slightly volatile
Capex To Depreciation1.441.11.1051
Slightly volatile
PB Ratio0.70.746.7212
Slightly volatile
Payables Turnover15.0814.368.9879
Slightly volatile
Sales General And Administrative To Revenue0.03340.01910.0348
Slightly volatile
Research And Ddevelopement To Revenue0.05080.06020.0697
Very volatile
Capex To Revenue0.01950.02050.0349
Slightly volatile
Cash Per Share5.375.654.9534
Slightly volatile
Days Payables Outstanding19.5620.5963.875
Pretty Stable
Intangibles To Total Assets0.00350.00370.0262
Slightly volatile
Current Ratio1.361.411.2884
Slightly volatile
Tangible Book Value Per Share5.585.874.8062
Pretty Stable
Receivables Turnover5.75.68.5493
Slightly volatile
Graham Number13.0413.7311.6431
Slightly volatile
Shareholders Equity Per Share5.645.947.87
Slightly volatile
Debt To Equity0.330.20.4362
Slightly volatile
Capex Per Share0.220.233.1202
Slightly volatile
Revenue Per Share12.312.9419.6344
Slightly volatile
Interest Debt Per Share1.011.072.8148
Slightly volatile
Debt To Assets0.07830.05370.0854
Slightly volatile
Operating Cycle314446418
Slightly volatile
Price Book Value Ratio0.70.746.7212
Slightly volatile
Days Of Payables Outstanding19.5620.5963.875
Pretty Stable
Company Equity Multiplier3.163.284.5779
Slightly volatile
Long Term Debt To Capitalization0.02080.02190.1956
Slightly volatile
Total Debt To Capitalization0.210.170.2353
Slightly volatile
Debt Equity Ratio0.330.20.4362
Slightly volatile
Quick Ratio0.770.590.7015
Slightly volatile
Net Income Per E B T0.780.661.01
Very volatile
Cash Ratio0.390.380.4064
Slightly volatile
Cash Conversion Cycle261425356
Slightly volatile
Days Of Sales Outstanding79.1767.4853.3615
Pretty Stable
Price To Book Ratio0.70.746.7212
Slightly volatile
Fixed Asset Turnover6.987.352.1 K
Slightly volatile
Debt Ratio0.07830.05370.0854
Slightly volatile
Price Sales Ratio0.320.342.5762
Slightly volatile
Asset Turnover0.790.690.7382
Slightly volatile
Price Fair Value0.70.746.7212
Slightly volatile

Centrotherm International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap71.6 M93.3 M72.2 M
Slightly volatile
Enterprise Value40 M50.3 M47.1 M
Slightly volatile

About Centrotherm International Financial Statements

Centrotherm International stakeholders use historical fundamental indicators, such as Centrotherm International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Centrotherm International investors may analyze each financial statement separately, they are all interrelated. For example, changes in Centrotherm International's assets and liabilities are reflected in the revenues and expenses on Centrotherm International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in centrotherm international AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue222.4 M167.6 M
Cost Of Revenue106 M103.7 M
Total Revenue214.4 M208.7 M
Sales General And Administrative To Revenue 0.02  0.03 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 12.94  12.30 
Ebit Per Revenue 0.15  0.16 

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Other Information on Investing in Centrotherm Stock

Centrotherm International financial ratios help investors to determine whether Centrotherm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centrotherm with respect to the benefits of owning Centrotherm International security.