Company Valuation: centrotherm international AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 58.41 105.6 110 102 69.84 211.6
Change - 80.8% 4.21% -7.31% -31.54% 203.03%
Enterprise Value (EV) 1 46.91 86.96 63.39 69.47 -25.85 41.21
Change - 85.37% -27.1% 9.59% -137.21% 259.42%
P/E -5.9x 9.1x 9.16x 5.45x 2.69x 11x
PBR 1.83x 2.42x 1.99x 1.23x 0.64x 1.66x
PEG - -0x 2.6x 0.1x 0.1x -0.4x
Capitalization / Revenue 0.54x 0.6x 0.61x 0.67x 0.29x 1x
EV / Revenue 0.44x 0.49x 0.35x 0.46x -0.11x 0.19x
EV / EBITDA -5.82x 11.9x 4.39x 4.51x -0.65x 1.38x
EV / EBIT -4.32x 19.7x 5.76x 5.83x -0.75x 1.58x
EV / FCF 1.71x 85.5x 2.51x -3.68x -0.48x 0.8x
FCF Yield 58.6% 1.17% 39.8% -27.1% -210% 126%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.4675 0.5486 0.5679 0.8836 1.226 0.907
Distribution rate - - - - - -
Net sales 1 107.6 176.5 181.1 151.5 239.2 211.9
EBITDA 1 -8.058 7.308 14.45 15.41 39.48 29.86
EBIT 1 -10.85 4.419 11 11.91 34.29 26.1
Net income 1 -9.893 11.61 12.02 18.7 25.96 19.2
Net Debt 1 -11.5 -18.64 -46.65 -32.53 -95.69 -170.4
Reference price 2 2.760 4.990 5.200 4.820 3.300 10.000
Nbr of stocks (in thousands) 21,162 21,162 21,162 21,162 21,162 21,162
Announcement Date 25/05/21 28/04/22 20/04/23 30/04/24 30/04/25 31/03/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 227M
13.17x4.3x8.54x-.--% 24.55B
30.68x3.62x17.06x-.--% 16.94B
19.75x4.94x16.97x2.2% 16.15B
-69.13x0.85x10.25x0.05% 13.16B
19.98x2.96x12.45x - 8.63B
-11.77x1.19x11.39x-.--% 7.18B
-12.5x2.65x13.13x-.--% 6.55B
-44.15x0.82x6.38x-.--% 6.48B
125.05x4.43x17.27x-.--% 5.92B
Average 7.90x 2.86x 12.60x 0.28% 10.58B
Weighted average by Cap. 6.74x 3.23x 12.57x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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