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Centrotherm International AG
Previous close
€4.25
Day range
€4.30 - €4.40
Year range
€3.79 - €7.00
Market cap
91.14M EUR
Avg Volume
48.00
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 50.61M | 117.72% |
Operating expense | 22.41M | 39.61% |
Net income | 8.77M | 1,374.42% |
Net profit margin | 17.32 | 685.14% |
Earnings per share | — | — |
EBITDA | 7.67M | 624.42% |
Effective tax rate | -26.82% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.10M | -21.87% |
Total assets | 316.27M | 29.67% |
Total liabilities | 233.06M | 23.64% |
Total equity | 83.20M | — |
Shares outstanding | 21.16M | — |
Price to book | 1.08 | — |
Return on assets | 5.25% | — |
Return on capital | 16.54% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 8.77M | 1,374.42% |
Cash from operations | -13.59M | -216.50% |
Cash from investing | -875.00K | -235.25% |
Cash from financing | -118.00K | 3.67% |
Net change in cash | -14.59M | -229.54% |
Free cash flow | 3.72M | 342.17% |
About
centrotherm international AG is a supplier of process technology and equipment for the photovoltaics, semiconductor and microelectronics industries.
Its company headquarters are in Blaubeuren, Germany. Wikipedia
Founded
1976
Headquarters
Website
Employees
630
