Centric Holdings S.A. engages in the casino and gambling operations on ships.
+ 2 more risks
Excellent balance sheet and fair value.
Share Price & News
How has Centric Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CENTR's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CENTR exceeded the Greek Hospitality industry which returned -21.9% over the past year.
Return vs Market: CENTR exceeded the Greek Market which returned -20.1% over the past year.
Price Volatility Vs. Market
How volatile is Centric Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StIs Centric Holdings (ATH:CENTR) Using Too Much Debt?
2 months ago | Simply Wall StDid Business Growth Power Centric Holdings's (ATH:CENTR) Share Price Gain of 158%?
4 months ago | Simply Wall StDoes The Centric Holdings S.A. (ATH:CENTR) Share Price Fall With The Market?
Is Centric Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CENTR (€0.22) is trading below our estimate of fair value (€4.37)
Significantly Below Fair Value: CENTR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CENTR is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.
PE vs Market: CENTR is unprofitable, so we can't compare its PE Ratio to the Greek market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CENTR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CENTR is good value based on its PB Ratio (0.7x) compared to the GR Hospitality industry average (0.7x).
How is Centric Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Services industry annual growth in earnings
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 SimplyWall St do have past financial data.
- Examine whether Centric Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Centric Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Services industry.
How has Centric Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CENTR is currently unprofitable.
Growing Profit Margin: CENTR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CENTR is unprofitable, and losses have increased over the past 5 years at a rate of -19.9% per year.
Accelerating Growth: Unable to compare CENTR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CENTR is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (0.2%).
Return on Equity
High ROE: CENTR has a negative Return on Equity (-7.85%), as it is currently unprofitable.
How is Centric Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CENTR's short term assets (€27.7M) exceed its short term liabilities (€5.3M).
Long Term Liabilities: CENTR's short term assets (€27.7M) exceed its long term liabilities (€3.8M).
Debt to Equity History and Analysis
Debt Level: CENTR's debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: CENTR's debt to equity ratio has increased from 0.06% to 8.4% over the past 5 years.
Inventory Level: CENTR has a high level of physical assets or inventory.
Debt Coverage by Assets: CENTR's debt is covered by short term assets (assets are 10.9x debt).
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.
Stable Cash Runway: Whilst unprofitable CENTR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CENTR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -29% per year.
What is Centric Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CENTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CENTR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CENTR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CENTR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CENTR is not paying a notable dividend for the Greek market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CENTR's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ms. Maria Arvaniti serves as Managing Director & Executive Board Member of Centric Holdings SA since 2018 and served as its Chief Financial Officer from 2005 to May 2018. Ms. Arvaniti has been employed by ...
|MD & Executive Board Member||2.17yrs||no data||no data|
|Accounting Department Manager||2.17yrs||no data||no data|
|Legal Counsel||2yrs||no data||no data|
Experienced Management: CENTR's management team is considered experienced (2.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Centric Holdings S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Centric Holdings S.A.
- Ticker: CENTR
- Exchange: ATSE
- Founded: 1995
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: €21.264m
- Shares outstanding: 98.90m
- Website: https://www.centric.gr
- Centric Holdings S.A.
- Makrigianni 20
- 183 44
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CENTR||ATSE (The Athens Stock Exchange)||Yes||Ordinary Registered Shares||GR||EUR||Aug 2002|
|0O5G||LSE (London Stock Exchange)||Yes||Ordinary Registered Shares||GB||EUR||Aug 2002|
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.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/29 20:54|
|End of Day Share Price||2020/03/27 00:00|
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.