C

Centric Holdings SA
ATHEX:CENTR

Watchlist Manager
Centric Holdings SA
ATHEX:CENTR
Watchlist
Price: 0.334 EUR Market Closed
Market Cap: 33m EUR
Have any thoughts about
Centric Holdings SA?
Write Note

Intrinsic Value

The intrinsic value of one CENTR stock under the Base Case scenario is 0.177 EUR. Compared to the current market price of 0.334 EUR, Centric Holdings SA is Overvalued by 47%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CENTR Intrinsic Value
0.177 EUR
Overvaluation 47%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Centric Holdings SA

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
CENTR
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for CENTR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about CENTR?
Bearish
Neutral
Bullish

Fundamental Analysis

0.334 EUR
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Centric Holdings SA
GR
Hotels, Restaurants & Leisure
Market Cap
33m EUR
IPO
Aug 2, 2002
Employees
81
Greece
Market Cap
33m EUR
Industry
Hotels, Restaurants & Leisure
IPO
Aug 2, 2002
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Centric Holdings SA

Provide an overview of the primary business activities
of Centric Holdings SA.

What unique competitive advantages
does Centric Holdings SA hold over its rivals?

What risks and challenges
does Centric Holdings SA face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Centric Holdings SA.

Provide P/S
for Centric Holdings SA.

Provide P/E
for Centric Holdings SA.

Provide P/OCF
for Centric Holdings SA.

Provide P/FCFE
for Centric Holdings SA.

Provide P/B
for Centric Holdings SA.

Provide EV/S
for Centric Holdings SA.

Provide EV/GP
for Centric Holdings SA.

Provide EV/EBITDA
for Centric Holdings SA.

Provide EV/EBIT
for Centric Holdings SA.

Provide EV/OCF
for Centric Holdings SA.

Provide EV/FCFF
for Centric Holdings SA.

Provide EV/IC
for Centric Holdings SA.

Compare the intrinsic valuations
of Centric Holdings SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Centric Holdings SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Centric Holdings SA compared to its peers.

Compare the P/E ratios
of Centric Holdings SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Centric Holdings SA with its peers.

Analyze the financial leverage
of Centric Holdings SA compared to its main competitors.

Show all profitability ratios
for Centric Holdings SA.

Provide ROE
for Centric Holdings SA.

Provide ROA
for Centric Holdings SA.

Provide ROIC
for Centric Holdings SA.

Provide ROCE
for Centric Holdings SA.

Provide Gross Margin
for Centric Holdings SA.

Provide Operating Margin
for Centric Holdings SA.

Provide Net Margin
for Centric Holdings SA.

Provide FCF Margin
for Centric Holdings SA.

Show all solvency ratios
for Centric Holdings SA.

Provide D/E Ratio
for Centric Holdings SA.

Provide D/A Ratio
for Centric Holdings SA.

Provide Interest Coverage Ratio
for Centric Holdings SA.

Provide Altman Z-Score Ratio
for Centric Holdings SA.

Provide Quick Ratio
for Centric Holdings SA.

Provide Current Ratio
for Centric Holdings SA.

Provide Cash Ratio
for Centric Holdings SA.

What is the historical Revenue growth
over the last 5 years for Centric Holdings SA?

What is the historical Net Income growth
over the last 5 years for Centric Holdings SA?

What is the current Free Cash Flow
of Centric Holdings SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Centric Holdings SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Centric Holdings SA

Current Assets 25.1m
Cash & Short-Term Investments 4.3m
Receivables 1.1m
Other Current Assets 19.7m
Non-Current Assets 20.2m
Long-Term Investments 10.7m
PP&E 9.5m
Intangibles 5.1k
Other Non-Current Assets -10
Current Liabilities 1.5m
Accounts Payable 1.1m
Other Current Liabilities 416.2k
Non-Current Liabilities 8.5m
Long-Term Debt 8.3m
Other Non-Current Liabilities 238.6k
Efficiency

Earnings Waterfall
Centric Holdings SA

Revenue
6.4m EUR
Cost of Revenue
-4.7m EUR
Gross Profit
1.7m EUR
Operating Expenses
-2m EUR
Operating Income
-294.3k EUR
Other Expenses
1m EUR
Net Income
724.5k EUR

Free Cash Flow Analysis
Centric Holdings SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CENTR Profitability Score
Profitability Due Diligence

Centric Holdings SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
43/100
Profitability
Score

Centric Holdings SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

CENTR Solvency Score
Solvency Due Diligence

Centric Holdings SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
56/100
Solvency
Score

Centric Holdings SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CENTR Price Targets Summary
Centric Holdings SA

There are no price targets for CENTR.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CENTR?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CENTR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one CENTR stock?

The intrinsic value of one CENTR stock under the Base Case scenario is 0.177 EUR.

Is CENTR stock undervalued or overvalued?

Compared to the current market price of 0.334 EUR, Centric Holdings SA is Overvalued by 47%.

Back to Top