Stock CTNK CENTROTHERM INTERNATIONAL AG
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Financials centrotherm international AG

Equities

CTNK

DE000A1TNMM9

Renewable Energy Equipment & Services

Market Closed - Deutsche Boerse AG
Other stock markets
 03:08:18 2024-04-26 am EDT 		5-day change 1st Jan Change
4.1 EUR 0.00% Intraday chart for centrotherm international AG 0.00% -14.94%
Jan. 29 Centrotherm to Deliver Final System Package for Suniva Production Line in Georgia, US MT
2023 Centrotherm international AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 42.11 38.09 79.15 58.41 105.6 110
Enterprise Value (EV) 1 6.852 36.73 91.16 46.91 86.96 63.39
P/E ratio 3.52 x 19.4 x -4.88 x -5.9 x 9.1 x 9.16 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.21 x 0.79 x 0.54 x 0.6 x 0.61 x
EV / Revenue 0.07 x 0.2 x 0.91 x 0.44 x 0.49 x 0.35 x
EV / EBITDA -0.94 x 3.87 x -8.03 x -5.82 x 11.9 x 4.39 x
EV / FCF -0.3 x -1.15 x -7.7 x 1.71 x 85.5 x 2.51 x
FCF Yield -335% -86.9% -13% 58.6% 1.17% 39.8%
Price to Book 0.75 x 0.66 x 1.9 x 1.83 x 2.42 x 1.99 x
Nbr of stocks (in thousands) 21,162 21,162 21,162 21,162 21,162 21,162
Reference price 2 1.990 1.800 3.740 2.760 4.990 5.200
Announcement Date 4/26/18 4/3/19 4/28/20 5/25/21 4/28/22 4/20/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 102.1 180.1 100.4 107.6 176.5 181.1
EBITDA 1 -7.313 9.484 -11.35 -8.058 7.308 14.45
EBIT 1 -10.44 6.537 -14.01 -10.85 4.419 11
Operating Margin -10.23% 3.63% -13.95% -10.08% 2.5% 6.08%
Earnings before Tax (EBT) 1 14.92 3.093 -15.1 -12.09 11.15 10.32
Net income 1 11.95 1.961 -16.22 -9.893 11.61 12.02
Net margin 11.71% 1.09% -16.14% -9.19% 6.58% 6.64%
EPS 2 0.5647 0.0927 -0.7663 -0.4675 0.5486 0.5679
Free Cash Flow 1 -22.96 -31.91 -11.85 27.48 1.017 25.21
FCF margin -22.49% -17.72% -11.79% 25.54% 0.58% 13.92%
FCF Conversion (EBITDA) - - - - 13.92% 174.46%
FCF Conversion (Net income) - - - - 8.76% 209.76%
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/3/19 4/28/20 5/25/21 4/28/22 4/20/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 12 - - -
Net Cash position 1 35.3 1.36 - 11.5 18.6 46.7
Leverage (Debt/EBITDA) - - -1.059 x - - -
Free Cash Flow 1 -23 -31.9 -11.8 27.5 1.02 25.2
ROE (net income / shareholders' equity) 23.9% 3.45% -29.9% -30.1% 30.7% 24.2%
ROA (Net income/ Total Assets) -3.4% 2.27% -5.18% -3.18% 1.08% 2.67%
Assets 1 -351.1 86.24 313.2 311.2 1,074 449.9
Book Value Per Share 2 2.640 2.730 1.970 1.500 2.070 2.620
Cash Flow per Share 2 1.660 1.410 0.6100 1.550 1.710 3.020
Capex 1 0.66 0.54 2.33 0.59 2.15 2.02
Capex / Sales 0.64% 0.3% 2.32% 0.54% 1.22% 1.12%
Announcement Date 4/26/18 4/3/19 4/28/20 5/25/21 4/28/22 4/20/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Photovoltaic Solar Systems & Equipment

1st Jan change Capi.
CENTROTHERM INTERNATIONAL AG Stock centrotherm international AG
-14.94% 92.63M
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Photovoltaic Solar Systems & Equipment
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