CENTRIC HOLDINGS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.383 EUR | -0.26% |
|
+3.51% | +1.06% |
| 04-25 | Centric Holdings S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Centric Holdings S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.02 | 23.64 | 26.01 | 27.69 | 28.58 | 37.48 |
| Enterprise Value (EV) 1 | -1.823 | 12.68 | 8.524 | 6.81 | 14.73 | 39.41 |
| P/E ratio | 4.47 x | 5.11 x | -26.1 x | 9.06 x | 44.2 x | 35.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.31 x | 5.58 x | 10.1 x | 7.29 x | 4.82 x | 5.87 x |
| EV / Revenue | -0.65 x | 3 x | 3.32 x | 1.79 x | 2.49 x | 6.17 x |
| EV / EBITDA | 0.94 x | -11.3 x | -9.79 x | -103 x | 116 x | 116 x |
| EV / FCF | 0.68 x | -1.61 x | -12 x | 6.75 x | -1.78 x | -2.25 x |
| FCF Yield | 146% | -62% | -8.31% | 14.8% | -56.3% | -44.4% |
| Price to Book | 0.46 x | 0.77 x | 0.86 x | 0.83 x | 0.84 x | 1.09 x |
| Nbr of stocks (in thousands) | 98,901 | 98,901 | 98,901 | 98,901 | 98,901 | 98,901 |
| Reference price 2 | 0.1215 | 0.2390 | 0.2630 | 0.2800 | 0.2890 | 0.3790 |
| Announcement Date | 19-04-25 | 20-06-26 | 21-04-27 | 22-05-03 | 23-04-28 | 24-04-25 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.787 | 4.234 | 2.569 | 3.799 | 5.928 | 6.388 |
| EBITDA 1 | -1.942 | -1.118 | -0.8703 | -0.066 | 0.1266 | 0.3408 |
| EBIT 1 | -2.437 | -1.566 | -1.417 | -0.6549 | -0.4718 | -0.4003 |
| Operating Margin | -87.44% | -36.98% | -55.16% | -17.24% | -7.96% | -6.27% |
| Earnings before Tax (EBT) 1 | -2.19 | -1.611 | -1.062 | 3.191 | 0.9102 | 1.65 |
| Net income 1 | 2.749 | 4.732 | -1.018 | 3.125 | 0.6611 | 1.082 |
| Net margin | 98.62% | 111.76% | -39.64% | 82.27% | 11.15% | 16.94% |
| EPS 2 | 0.0272 | 0.0468 | -0.0101 | 0.0309 | 0.006537 | 0.0107 |
| Free Cash Flow 1 | -2.666 | -7.866 | -0.7081 | 1.009 | -8.29 | -17.48 |
| FCF margin | -95.67% | -185.76% | -27.57% | 26.56% | -139.85% | -273.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 32.28% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-25 | 20-06-26 | 21-04-27 | 22-05-03 | 23-04-28 | 24-04-25 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 1.92 |
| Net Cash position 1 | 13.8 | 11 | 17.5 | 20.9 | 13.9 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 5.641 x |
| Free Cash Flow 1 | -2.67 | -7.87 | -0.71 | 1.01 | -8.29 | -17.5 |
| ROE (net income / shareholders' equity) | -9.41% | -6.22% | -3.37% | 9.84% | 1.92% | 4% |
| ROA (Net income/ Total Assets) | -4.52% | -2.73% | -2.35% | -1% | -0.67% | -0.55% |
| Assets 1 | -60.8 | -173.4 | 43.36 | -311.6 | -99.02 | -197.2 |
| Book Value Per Share 2 | 0.2600 | 0.3100 | 0.3000 | 0.3400 | 0.3400 | 0.3500 |
| Cash Flow per Share 2 | 0.1400 | 0.1600 | 0.0800 | 0.0600 | 0.0500 | 0.0700 |
| Capex 1 | 3.06 | 2.31 | 1.47 | 0.68 | 7.62 | 0.55 |
| Capex / Sales | 109.75% | 54.5% | 57.2% | 17.84% | 128.48% | 8.55% |
| Announcement Date | 19-04-25 | 20-06-26 | 21-04-27 | 22-05-03 | 23-04-28 | 24-04-25 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.06% | 40.99M | |
| +2.99% | 45.84B | |
| +20.81% | 13.11B | |
| +21.34% | 7.56B | |
| +0.90% | 7.41B | |
| -1.03% | 3.34B | |
| +18.82% | 1.94B | |
| +14.38% | 1.85B | |
| -4.27% | 1.28B | |
| +2.36% | 1.24B |
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- Financials Centric Holdings S.A.