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XFRA
CTNK
Market cap141mUSD
May 28, Last price  
6.00EUR
1D
0.00%
1Q
83.49%
Jan 2017
322.54%
IPO
-97.44%
Name

Centrotherm International AG

Chart & Performance

D1W1MN
No data to show
P/E
6.79
P/S
0.84
EPS
0.88
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-3.42%
Revenues
151m
-16.20%
00374,701,000509,141,000624,169,000698,530,000189,193,000138,555,000144,372,000101,851,000179,945,00099,114,000107,256,000175,596,000180,473,000151,244,000
Net income
19m
+43.45%
0034,362,00029,133,00051,879,000-15,147,0001,188,0006,963,000-6,056,00011,951,0001,961,000-14,898,000-11,084,00011,609,00013,036,00018,700,000
CFO
-10m
L
-249,00030,280,00065,050,00049,723,00069,445,000-68,158,00015,354,000-2,799,000-17,397,000-9,448,000-10,204,000-5,594,00011,314,0009,623,00030,284,000-10,413,000
Dividend
Aug 19, 20110.2 EUR/sh

Profile

centrotherm international AG provides production equipment and solutions for the photovoltaic, semiconductor, and microelectronic industries worldwide. It offers low pressure diffusion furnace, plasma enhanced chemical vapor deposition and LPCVD systems, fast firing furnaces, regeneration furnaces, and batch-type systems; integrated production solutions for the manufacturing of mono and multi-crystalline solar cells; and horizontal and vertical batch systems, single wafer systems, and vertical high temperature furnaces for use in semiconductors. The company also provides logic and memory devices, power semiconductors, LED, SMT, and MEMS or sensor technology products; production systems delivery, assembly, and commissioning services; training of customer staff in the operation of production systems; replacement parts purchasing services; supplementary and consulting services for systems; remote control and maintenance services for the analysis and troubleshooting of system errors; optimization services for processes and production stages; maintenance services; and retrofitting, refurbishment, and equipment upgradation services. In addition, it offers automated vacuum soldering furnaces for high-volume production; vacuum soldering systems for high volume production; vacuum soldering systems for advanced packaging; conveyor furnaces for direct copper bonding; conveyor furnaces for serial production; and full hydrogen atmosphere conveyor belt furnaces for glass-to-metal seals and packaging applications. Further, the company provides carbon precursor stabilization ovens and conveyor belt furnaces for ceramic fibers; and spare and replacement parts, as well as customized upgrade kits for centrotherm production systems. The company was formerly known as Centrotherm photovoltaics AG and changed its name to centrotherm international AG in June 2017. The company was founded in 1948 and is headquartered in Blaubeuren, Germany.
URL
https://www.centrotherm.de/
IPO date
Oct 12, 2007
Employees
598
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
151,244
-16.20%
180,473
2.78%
Cost of revenue
128,867
128,226
Unusual Expense (Income)
NOPBT
22,377
52,247
NOPBT Margin
14.80%
28.95%
Operating Taxes
(3,203)
(1,704)
Tax Rate
NOPAT
25,580
53,951
Net income
18,700
43.45%
13,036
12.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
318
397
Long-term debt
2,265
17,653
Deferred revenue
Other long-term liabilities
17,087
1,939
Net debt
(56,334)
(41,997)
Cash flow
Cash from operating activities
(10,413)
30,284
CAPEX
(2,789)
(2,048)
Cash from investing activities
(2,898)
(1,903)
Cash from financing activities
(511)
(500)
FCF
25,427
56,076
Balance
Cash
57,977
69,453
Long term investments
940
(9,406)
Excess cash
51,355
51,023
Stockholders' equity
39,870
33,573
Invested Capital
62,521
40,439
ROIC
49.69%
132.09%
ROCE
21.85%
70.59%
EV
Common stock shares outstanding
21,162
21,162
Price
Market cap
EV
EBITDA
26,294
56,226
EV/EBITDA
Interest
973
887
Interest/NOPBT
4.35%
1.70%