Loading...

Centric Holdings

ATSE:CENTR
Snowflake Description

Mediocre balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CENTR
ATSE
€21M
Market Cap
  1. Home
  2. GR
  3. Consumer Services
Company description

Centric Holdings S.A. engages in the casino and gambling operations on ships. The last earnings update was 204 days ago. More info.


Add to Portfolio Compare Print
  • Centric Holdings has significant price volatility in the past 3 months.
CENTR Share Price and Events
7 Day Returns
6.6%
ATSE:CENTR
0.2%
GR Hospitality
1.2%
GR Market
1 Year Returns
32.9%
ATSE:CENTR
-0.6%
GR Hospitality
-7.5%
GR Market
CENTR Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Centric Holdings (CENTR) 6.6% 29.2% 50% 32.9% 94.4% -32.3%
GR Hospitality 0.2% 5.9% 13.1% -0.6% 36% -14.9%
GR Market 1.2% 7.3% 20.7% -7.5% 18.4% -58.6%
1 Year Return vs Industry and Market
  • CENTR outperformed the Hospitality industry which returned -0.6% over the past year.
  • CENTR outperformed the Market in Greece which returned -7.5% over the past year.
Price Volatility
CENTR
Industry
5yr Volatility vs Market

CENTR Value

 Is Centric Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Centric Holdings. This is due to cash flow or dividend data being unavailable. The share price is €0.21.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Centric Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Centric Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ATSE:CENTR PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in EUR €-0.06
ATSE:CENTR Share Price ** ATSE (2019-04-18) in EUR €0.21
Europe Hospitality Industry PE Ratio Median Figure of 109 Publicly-Listed Hospitality Companies 18.68x
Greece Market PE Ratio Median Figure of 96 Publicly-Listed Companies 14.33x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Centric Holdings.

ATSE:CENTR PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ATSE:CENTR Share Price ÷ EPS (both in EUR)

= 0.21 ÷ -0.06

-3.28x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Centric Holdings is loss making, we can't compare its value to the Europe Hospitality industry average.
  • Centric Holdings is loss making, we can't compare the value of its earnings to the Greece market.
Price based on expected Growth
Does Centric Holdings's expected growth come at a high price?
Raw Data
ATSE:CENTR PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -3.28x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Hospitality Industry PEG Ratio Median Figure of 72 Publicly-Listed Hospitality Companies 1.42x
Greece Market PEG Ratio Median Figure of 19 Publicly-Listed Companies 1.1x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Centric Holdings, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Centric Holdings's assets?
Raw Data
ATSE:CENTR PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in EUR €0.22
ATSE:CENTR Share Price * ATSE (2019-04-18) in EUR €0.21
Greece Hospitality Industry PB Ratio Median Figure of 6 Publicly-Listed Hospitality Companies 0.95x
Greece Market PB Ratio Median Figure of 138 Publicly-Listed Companies 0.89x
ATSE:CENTR PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ATSE:CENTR Share Price ÷ Book Value per Share (both in EUR)

= 0.21 ÷ 0.22

0.97x

* Primary Listing of Centric Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Centric Holdings is overvalued based on assets compared to the GR Hospitality industry average.
X
Value checks
We assess Centric Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Centric Holdings has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

CENTR Future Performance

 How is Centric Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Centric Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
15.1%
Expected Hospitality industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Centric Holdings expected to grow at an attractive rate?
  • Unable to compare Centric Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Centric Holdings's earnings growth to the Greece market average as no estimate data is available.
  • Unable to compare Centric Holdings's revenue growth to the Greece market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ATSE:CENTR Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 15.1%
Europe Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 6.8%
Greece Market Earnings Growth Rate Market Cap Weighted Average 16.4%
Greece Market Revenue Growth Rate Market Cap Weighted Average 8.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ATSE:CENTR Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ATSE:CENTR Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-06-30 2 -5 -6
2018-03-31 2 -3 -5
2017-12-31 1 0 -4
2017-06-30 -554 -1 0
2017-03-31 -277 -1 -1
2016-12-31 1 -1 -2
2016-09-30 1,070 0 -6
2016-06-30 950 0 -6
2016-03-31 900 -1 -6
2015-12-31 859 0 -4
2015-09-30 910 1 -5

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Centric Holdings is high growth as no earnings estimate data is available.
  • Unable to determine if Centric Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ATSE:CENTR Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Centric Holdings Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ATSE:CENTR Past Financials Data
Date (Data in EUR Millions) EPS *
2018-06-30 -0.06
2018-03-31 -0.05
2017-12-31 -0.04
2017-06-30 0.00
2017-03-31 -0.01
2016-12-31 -0.02
2016-09-30 -0.06
2016-06-30 -0.06
2016-03-31 -0.06
2015-12-31 -0.04
2015-09-30 -0.05

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Centric Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Centric Holdings's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Consumer Services companies here
  2. Centric Holdings's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Centric Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Centric Holdings has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

CENTR Past Performance

  How has Centric Holdings performed over the past 5 years?

  • Centric Holdings's last earnings update was 204 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Centric Holdings's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Centric Holdings does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Centric Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Centric Holdings's 1-year growth to the Europe Hospitality industry average as it is not currently profitable.
Earnings and Revenue History
Centric Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Centric Holdings Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ATSE:CENTR Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 1.87 -6.47 2.55
2018-03-31 1.66 -5.04 2.47
2017-12-31 1.45 -3.61 2.40
2017-06-30 -554.42 0.00 -2.43
2017-03-31 -276.78 -0.88 -0.25
2016-12-31 0.87 -1.75 1.93
2016-09-30 1,069.53 -6.21 12.65
2016-06-30 949.86 -5.74 11.94
2016-03-31 899.86 -5.75 12.12
2015-12-31 858.96 -4.09 12.08
2015-09-30 909.56 -4.56 11.97
2015-06-30 993.96 -3.29 12.39
2015-03-31 1,026.58 -2.17 11.88
2014-12-31 1,040.29 -1.67 11.53
2014-09-30 1,064.75 2.54 10.32
2014-06-30 953.67 1.75 9.91
2014-03-31 844.70 2.60 9.19
2013-12-31 745.74 2.45 8.63
2013-09-30 580.82 2.46 7.93
2013-06-30 552.29 3.11 6.55
2013-03-31 518.03 2.97 6.25
2012-12-31 504.03 3.00 5.98
2012-09-30 509.04 -10.50 7.50
2012-06-30 532.51 -10.72 8.00

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Centric Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Centric Holdings has efficiently used its assets last year compared to the Europe Hospitality industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Centric Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Centric Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Centric Holdings has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

CENTR Health

 How is Centric Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Centric Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Centric Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Centric Holdings's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Centric Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 11x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Centric Holdings Company Filings, last reported 9 months ago.

ATSE:CENTR Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 22.33 2.09 7.54
2018-03-31 22.33 2.09 7.54
2017-12-31 23.50 1.93 13.40
2017-06-30 39.22 1.25 3.38
2017-03-31 39.22 1.25 3.38
2016-12-31 38.92 1.29 3.46
2016-09-30 38.92 1.29 3.46
2016-06-30 40.63 1.33 2.04
2016-03-31 40.63 1.33 2.04
2015-12-31 42.31 1.37 2.89
2015-09-30 45.52 1.39 2.25
2015-06-30 46.11 1.42 4.52
2015-03-31 46.98 1.44 6.40
2014-12-31 46.11 1.45 5.49
2014-09-30 50.04 1.48 5.41
2014-06-30 49.17 1.52 3.33
2014-03-31 48.66 1.56 3.12
2013-12-31 47.70 1.59 2.83
2013-09-30 47.21 1.58 2.55
2013-06-30 47.68 1.56 3.41
2013-03-31 46.94 1.62 1.23
2012-12-31 45.77 1.63 2.02
2012-09-30 45.29 1.61 2.24
2012-06-30 44.57 1.63 1.35
  • Centric Holdings's level of debt (9.4%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (3.3% vs 9.4% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Centric Holdings has less than a year of cash runway based on current free cash flow.
  • Centric Holdings has less than a year of cash runway if free cash flow continues to grow at historical rates of 124.6% each year.
X
Financial health checks
We assess Centric Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Centric Holdings has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

CENTR Dividends

 What is Centric Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Centric Holdings dividends.
If you bought €2,000 of Centric Holdings shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Centric Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Centric Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ATSE:CENTR Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 86 Stocks 3.3%
Greece Market Average Dividend Yield Market Cap Weighted Average of 51 Stocks 4.1%
Greece Minimum Threshold Dividend Yield 10th Percentile 1%
Greece Bottom 25% Dividend Yield 25th Percentile 1.6%
Greece Top 25% Dividend Yield 75th Percentile 4.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ATSE:CENTR Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2011-11-28 0.000 0.000
2011-08-30 0.000 0.000
2011-08-29 0.000 0.000
2011-05-30 0.000 0.000
2011-03-29 0.000 0.000
2010-03-29 0.002 0.440
2009-10-30 0.038 4.933
2009-07-30 0.038 3.027
2009-04-22 0.042 3.123

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Centric Holdings has not reported any payouts.
  • Unable to verify if Centric Holdings's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Centric Holdings's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Centric Holdings has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Centric Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Centric Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Centric Holdings has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

CENTR Management

 What is the CEO of Centric Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Maria Arvaniti
TENURE AS CEO 1.3 years
CEO Bio

Ms. Maria Arvaniti is Chief Executive Officer of Centric Holdings SA since 2018 and served as its Chief Financial Officer from 2005 to May 2018. Ms. Arvaniti has been employed by Centric Multimedia S.A. since April 2000. She has experience in accounting and financial management of Greek companies, such as Club Mediterranean Hellas S.A., Avionic LTD, as well as the Pizza Hut's representative in Greece, Food Plus S.A. She is a member of the Economic Chamber of Greece and holds a license to exercise the profession of the Accountant - Tax Counsel Class A, pursuant to the provisions of P.D. no. 340/98. She graduated from the National & Kapodistrian University of Athens, Economics Department from 1989 to 1993.

CEO Compensation
  • Insufficient data for Maria to compare compensation growth.
  • Insufficient data for Maria to establish whether their remuneration is reasonable compared to companies of similar size in Greece.
Management Team Tenure

Average tenure of the Centric Holdings management team in years:

1.3
Average Tenure
  • The average tenure for the Centric Holdings management team is less than 2 years, this suggests a new team.
Management Team

Maria Arvaniti

TITLE
Chief Executive Officer
TENURE
1.3 yrs

Eleftherios Kostakis

TITLE
Accounting Department Manager
TENURE
1.3 yrs

Kelly Avatangelou

TITLE
Legal Counsel
TENURE
1.2 yrs
Board of Directors

Nakos Marinakos

TITLE
Chairman of the Board

Maria Aslanidi

TITLE
Independent & Non-Executive Director

Emmanouil Vlasseros

TITLE
Non-Executive Director
AGE
62

Kalypso Kontogianni

TITLE
Non-Executive Director

George Tsagklis

TITLE
Independent & Non-Executive Director
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Centric Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Centric Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

CENTR News

Simply Wall St News

Could The Centric Holdings S.A. (ATH:CENTR) Ownership Structure Tell Us Something Useful?

Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … Centric Holdings is not a large company by global standards. … Check out our latest analysis for Centric Holdings

Simply Wall St -

One Thing To Remember About The Centric Holdings S.A. (ATH:CENTR) Share Price

Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility).

Simply Wall St -

Could Centric Holdings S.A.'s (ATH:CENTR) Investor Composition Influence The Stock Price?

The big shareholder groups in Centric Holdings S.A. … Taking a look at the our data on the ownership groups (below), it's seems that. … We can zoom in on the different ownership groups, to learn more about CENTR

Simply Wall St -

Does Centric Holdings SA (ATH:CENTR) Have A Volatile Share Price?

Volatility is considered to be a measure of risk in modern finance theory. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful.

Simply Wall St -

Who Are The Major Shareholders In Centric Holdings SA (ATH:CENTR)?

I am going to take a deep dive into Centric Holdings SA’s (ATH:CENTR) most recent ownership structure, not a frequent subject of discussion among individual investors. … Ownership structure of a company has been found to affect share performance over time. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders.

Simply Wall St -

Is Centric Holdings SA's (ATH:CENTR) Balance Sheet A Threat To Its Future?

Investors are always looking for growth in small-cap stocks like Centric Holdings SA (ATH:CENTR), with a market cap of €11.52m. … However, an important fact which most ignore is: how financially healthy is the business?

Simply Wall St -

Breaking Down Centric Holdings SA.'s (ATH:CENTR) Ownership Structure

In this article, I'm going to take a look at Centric Holdings SA.’s (ATSE:CENTR) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Next Steps: Institutional ownership in CENTR is not at a level that would concern investors.

Simply Wall St -

Centric Holdings SA.'s (ATH:CENTR): From Cash To Ash?

Today I’ve examined Centric Holdings’s financial data from its most recent earnings update, to roughly assess when the company may need to raise new capital. … The measure of how fast Centric Holdings goes through its cash reserves over time is called the cash burn rate. … My cash burn analysis suggests that, if Centric Holdings continues to spend its cash reserves at this current rate, it’ll have to raise capital within the next 3 months, which may be a surprise to some shareholders.

Simply Wall St -

How Does Centric Holdings SA. (ATH:CENTR) Affect Your Portfolio Returns?

View our latest analysis for Centric Holdings An interpretation of CENTR's beta Centric Holdings has a beta of 1.6, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements. … However, this is the opposite to what CENTR’s actual beta value suggests, which is higher stock volatility relative to the market.

Simply Wall St -

What Investors Should Know About Centric Holdings SA.'s (ATH:CENTR) Financial Strength

CENTR's debt levels have fallen from €1.37M to €1.29M over the last 12 months made up of predominantly near term debt. … With this reduction in debt, CENTR currently has €3.46M remaining in cash and short-term investments , ready to deploy into the business. … Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look.

Simply Wall St -

CENTR Company Info

Description

Centric Holdings S.A. engages in the casino and gambling operations on ships. It also provides technology services at sea; and mass catering and tourist accommodation services. In addition, the company engages in renewable energy business. Centric Holdings S.A. was founded in 1995 and is based in Athens, Greece.

Details
Name: Centric Holdings S.A.
CENTR
Exchange: ATSE
Founded: 1995
€20,769,297
98,901,418
Website: http://www.centric.gr
Address: Centric Holdings S.A.
Makrigianni 20,
Moschato,
Athens,
183 44,
Greece
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ATSE CENTR Ordinary Registered Shares The Athens Stock Exchange GR EUR 02. Aug 2002
LSE 0O5G Ordinary Registered Shares London Stock Exchange GB EUR 02. Aug 2002
Number of employees
Current staff
Staff numbers
0
Centric Holdings employees.
Industry
Casinos and Gaming
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/21 20:43
End of day share price update: 2019/04/18 00:00
Last earnings filing: 2018/09/29
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.