Financials Centurion Finance ASI Spólka Akcyjna
Equities
CTF
PLSTRGM00014
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.92 PLN | +4.55% | -.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 20.47M | |
-0.81% | 120B | |
+5.52% | 97.09B | |
+13.89% | 68.89B | |
+21.34% | 64.27B | |
+13.26% | 44.08B | |
+14.02% | 43.02B | |
+22.97% | 36.47B | |
+8.77% | 26.16B | |
-0.40% | 23.24B |
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