Financials Centurion Finance ASI Spólka Akcyjna

Equities

CTF

PLSTRGM00014

Investment Management & Fund Operators

End-of-day quote Warsaw S.E. 03:30:00 28/09/2023 am IST 5-day change 1st Jan Change
0.92 PLN +4.55% Intraday chart for Centurion Finance ASI Spólka Akcyjna -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 24.38 18.29 28.74 174.2 82.73 87.95
Enterprise Value (EV) 1 22.24 16.2 26.97 169.9 78.41 83.3
P/E ratio 31.4 x -14.2 x 56.4 x 113 x -119 x 77.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1,394 x -212 x -251 x -752 x -159 x -192 x
EV / FCF -9.8 x 14.2 x -237 x 1,515 x -3,354 x -126 x
FCF Yield -10.2% 7.06% -0.42% 0.07% -0.03% -0.8%
Price to Book 3.59 x 3.32 x 4.77 x 22.9 x 12 x 10.9 x
Nbr of stocks (in thousands) 87,079 87,079 87,079 87,079 87,079 87,079
Reference price 2 0.2800 0.2100 0.3300 2.000 0.9500 1.010
Announcement Date 30/05/18 30/05/19 15/06/20 28/05/21 31/05/22 15/06/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.016 -0.0763 -0.1074 -0.226 -0.4916 -0.4346
EBIT 1 -0.1369 -0.0799 -0.111 -0.2308 -0.4962 -0.4385
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.7763 -1.286 0.51 1.77 -0.6959 1.134
Net income 1 0.7763 -1.286 0.51 1.542 -0.6959 1.134
Net margin - - - - - -
EPS 2 0.008914 -0.0148 0.005856 0.0177 -0.007991 0.0130
Free Cash Flow 1 -2.27 1.144 -0.1138 0.1121 -0.0234 -0.6632
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 7.27% - -
Dividend per Share - - - - - -
Announcement Date 30/05/18 30/05/19 15/06/20 28/05/21 31/05/22 15/06/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2.14 2.09 1.77 4.28 4.31 4.65
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.27 1.14 -0.11 0.11 -0.02 -0.66
ROE (net income / shareholders' equity) 12.1% -20.9% 8.85% 22.6% -9.59% 15.2%
ROA (Net income/ Total Assets) -1.08% -0.79% -1.15% -2.01% -3.86% -3.16%
Assets 1 -72.17 163.4 -44.24 -76.72 18.01 -35.91
Book Value Per Share 2 0.0800 0.0600 0.0700 0.0900 0.0800 0.0900
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - 0.02 - - -
Capex / Sales - - - - - -
Announcement Date 30/05/18 30/05/19 15/06/20 28/05/21 31/05/22 15/06/23
1PLN in Million2PLN
Estimates
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