Companies/EU/959800QETXHE

CENTROTEC SE

Last · MCE€10.20-0.10 (-0.97%)close · yahoo · 43h ago
Market cap€236.3M23.2M sh
P/E · TTM6.9fwd 17.9 · eps 1.48
Beta-0.04vs S&P 500
Div yieldannual · TTM
52w range
€7.20€11.30
Volume235session

Issuer

Legal nameCENTROTEC SE
HQEurope (EU)
ListingEU 959800QETXHE
ISINES0132955008 +1
SectorReal Estate
IndustryReal Estate Development & Operations
CurrencyEUR
Entity registrylei:959800QETXHEMRSX9V59
Employees72
AddressCompania Espanola de Viviendas en Alquiler SA CEVASA Avenida Meridiana, 350 08027, Barcelona +34 932 74 48 84
Headline financial metrics
Revenue€39.6M
Operating income€17.8M
Net income€23.6M
Free cash flow€-20.6M
Operating margin45.0%
Net margin59.7%
Return on equity5.6%
Period2025
Loading chart…

OpenFilings analyst

Our analyst

ANNUAL · 2024-04-24

From latest ANNUAL · 2024-04-24

  • Operating Cf Burn
  • Cash Runway Low

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Cash Runway Low — Cash runway ~1.4 years

Documents

FormReporting forFiledFlags
2025-12-312025-05-100
2023-12-312024-04-24 2